YWCA RICHMOND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,693,787
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
27%
Investments
14%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,467,725
Other Liabilities
72%
Payables & Accruals
20%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$792,711
$4,221,688
+433%
Receivables (Non-Related)
$4,475,896
$1,759,423
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$14,315
-43%
Investments
$1,961,768
$2,180,558
+11%
Property, Plant, & Equipment (net)
$6,233,072
$6,476,834
+4%
Other Assets
$992,838
$1,040,969
+5%
Total Assets
$14,481,285
$15,693,787
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$414,233
$296,247
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$121,123
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,408,747
$1,050,355
-25%
Total Liabilities
$1,822,980
$1,467,725
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$4,059,503
$5,485,227
+35%
Unrestricted Net Assets
$8,598,802
$8,740,835
+2%
Net assets
2024
2025
Change
Net assets
+$12,658,305
+$14,226,062
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)