WOMENCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,367,331
Cash & Equivalents
49%
Other Assets
19%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,859,147
Other Liabilities
55%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,774,742
$12,461,938
+349%
Receivables (Non-Related)
$13,047,469
$3,311,856
-75%
Related-Party Receivables
-
-
-
Inventories
$311,329
$299,724
-4%
Prepaid Expenses
$241,510
$457,541
+89%
Investments
$93,456
$70,642
-24%
Property, Plant, & Equipment (net)
$4,560,335
$3,997,369
-12%
Other Assets
$5,413,343
$4,768,261
-12%
Total Assets
$26,442,184
$25,367,331
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,745,737
$2,541,459
+46%
Grants Payable
-
-
-
Deferred Revenue
$197,638
$157,889
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,443,589
$1,318,020
-9%
Related-Party Payables
-
-
-
Other Liabilities
$5,436,560
$4,841,779
-11%
Total Liabilities
$8,823,524
$8,859,147
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,618,660
$16,508,184
-6%
Net assets
2023
2024
Change
Net assets
+$17,618,660
+$16,508,184
-6%
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