YWCA NASHVILLE & MIDDLE TENNESSEE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,739,958
Property, Plant, & Equipment (net)
46%
Investments
33%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,127,285
Payables & Accruals
69%
Deferred Revenue
24%
Other Liabilities
7%
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
$2,736,422
$3,430,495
+25%
Receivables (Non-Related)
$285,247
$114,388
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,219
$35,839
+171%
Investments
$5,910,753
$5,918,095
+0%
Property, Plant, & Equipment (net)
$5,307,858
$8,163,390
+54%
Other Assets
$120,084
$77,751
-35%
Total Assets
$14,373,583
$17,739,958
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$715,499
$778,293
+9%
Grants Payable
-
-
-
Deferred Revenue
$243,584
$271,911
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,055
$77,081
-45%
Total Liabilities
$1,100,138
$1,127,285
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,419,524
$6,626,285
+22%
Unrestricted Net Assets
$7,853,921
$9,986,388
+27%
Net assets
2024
2025
Change
Net assets
+$13,273,445
+$16,612,673
+25%
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