YWCA OF CHARLESTON WEST VIRGINIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,899,162
Investments
69%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$404,189
Payables & Accruals
83%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
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
$1,911,432
$1,715,862
-10%
Receivables (Non-Related)
$868,882
$551,126
-37%
Related-Party Receivables
-
-
-
Inventories
$62,262
$58,916
-5%
Prepaid Expenses
$58,486
$41,755
-29%
Investments
$12,111,239
$13,043,188
+8%
Property, Plant, & Equipment (net)
$3,565,519
$3,457,003
-3%
Other Assets
-
$31,312
-
Total Assets
$18,577,820
$18,899,162
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$321,223
$335,734
+5%
Grants Payable
-
-
-
Deferred Revenue
$37,829
$36,784
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$31,671
-
Total Liabilities
$359,052
$404,189
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$10,181,487
$9,753,590
-4%
Unrestricted Net Assets
$8,037,281
$8,741,383
+9%
Net assets
2023
2024
Change
Net assets
+$18,218,768
+$18,494,973
+2%
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