GFWC NAPLES WOMAN'S CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,114,779
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,706
Other Liabilities
>99%
Payables & Accruals
0%
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
$293,850
$256,963
-13%
Receivables (Non-Related)
$106
$106
+0%
Related-Party Receivables
-
-
-
Inventories
$2,065
-
-
Prepaid Expenses
-
$45,000
-
Investments
$2,155,627
$2,328,514
+8%
Property, Plant, & Equipment (net)
$504,262
$484,196
-4%
Other Assets
-
-
-
Total Assets
$2,955,910
$3,114,779
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,518
$29,706
+1%
Total Liabilities
$29,518
$29,706
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$613,776
$556,565
-9%
Unrestricted Net Assets
$2,312,616
$2,528,508
+9%
Net assets
2023
2024
Change
Net assets
+$2,926,392
+$3,085,073
+5%
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