YWCA DELAWARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,739,344
Investments
37%
Other Assets
37%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,672,710
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
25%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$737,889
$795,393
+8%
Receivables (Non-Related)
$2,134,736
$1,262,657
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,901
$42,980
+35%
Investments
$2,888,747
$3,962,370
+37%
Property, Plant, & Equipment (net)
$802,713
$740,107
-8%
Other Assets
$3,678,097
$3,935,837
+7%
Total Assets
$10,274,083
$10,739,344
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$673,789
$417,161
-38%
Grants Payable
-
-
-
Deferred Revenue
$120,789
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,156,029
$1,138,506
-2%
Related-Party Payables
-
-
-
Other Liabilities
$186,028
$117,043
-37%
Total Liabilities
$2,136,635
$1,672,710
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$5,593,733
$6,301,841
+13%
Unrestricted Net Assets
$2,543,715
$2,764,793
+9%
Net assets
2023
2024
Change
Net assets
+$8,137,448
+$9,066,634
+11%
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