YWCA CASS CLAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,220,782
Property, Plant, & Equipment (net)
58%
Investments
30%
Other Assets
7%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,142,206
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,728,383
$889,813
-49%
Receivables (Non-Related)
$1,443,646
$1,074,236
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,076
$54,979
+8%
Investments
$7,702,292
$9,835,041
+28%
Property, Plant, & Equipment (net)
$15,940,876
$19,203,865
+20%
Other Assets
$1,856,688
$2,162,848
+16%
Total Assets
$28,722,961
$33,220,782
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,167,959
$455,592
-79%
Grants Payable
-
-
-
Deferred Revenue
$1,927
$131
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,882,062
$5,469,327
+41%
Related-Party Payables
-
-
-
Other Liabilities
$62,937
$217,156
+245%
Total Liabilities
$6,114,885
$6,142,206
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,640,077
$5,278,603
-6%
Unrestricted Net Assets
$16,967,999
$21,799,973
+28%
Net assets
2023
2024
Change
Net assets
+$22,608,076
+$27,078,576
+20%
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