CALVARY WOMEN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,688,342
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,983,153
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
25%
Payables & Accruals
21%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,149,562
$2,315,867
+8%
Receivables (Non-Related)
$1,107,973
$1,261,873
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,137
$80,030
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,295,388
$6,521,632
+4%
Other Assets
$790,407
$508,940
-36%
Total Assets
$10,374,467
$10,688,342
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$303,143
$422,139
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,694
$9,605
+25%
Notes Payable / Debt (Non-Related)
$1,082,192
$1,055,936
-2%
Related-Party Payables
-
-
-
Other Liabilities
$782,789
$495,473
-37%
Total Liabilities
$2,175,818
$1,983,153
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$527,500
$554,666
+5%
Unrestricted Net Assets
$7,671,149
$8,150,523
+6%
Net assets
2023
2024
Change
Net assets
+$8,198,649
+$8,705,189
+6%
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