YWCA OF CENTRAL VIRGINIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,328,210
Investments
54%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Other Assets
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$174,712
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$381,477
$152,052
-60%
Receivables (Non-Related)
$398,763
$344,187
-14%
Related-Party Receivables
-
-
-
Inventories
$12,494
$13,074
+5%
Prepaid Expenses
$16,861
$26,763
+59%
Investments
$1,618,378
$1,782,443
+10%
Property, Plant, & Equipment (net)
$896,605
$841,536
-6%
Other Assets
$242,754
$168,155
-31%
Total Assets
$3,567,332
$3,328,210
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,946
$13,319
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,589
$161,393
-30%
Total Liabilities
$248,535
$174,712
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$139,979
$102,832
-27%
Unrestricted Net Assets
$3,178,818
$3,050,666
-4%
Net assets
2023
2024
Change
Net assets
+$3,318,797
+$3,153,498
-5%
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