WOMENS HEALTH PROJECT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,642,570
Cash & Equivalents
47%
Investments
44%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,695
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$917,367
$1,243,299
+36%
Receivables (Non-Related)
$34,480
$74,775
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,208
$21,117
-85%
Investments
$1,099,258
$1,171,683
+7%
Property, Plant, & Equipment (net)
$139,935
$131,696
-6%
Other Assets
-
-
-
Total Assets
$2,329,248
$2,642,570
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$63,103
$45,695
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,103
$45,695
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,266,145
$2,596,875
+15%
Net assets
2024
2025
Change
Net assets
+$2,266,145
+$2,596,875
+15%
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