HAYS-CALDWELL WOMEN'S CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,184,662
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$208,096
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,884,190
$2,008,165
+7%
Receivables (Non-Related)
$1,082,885
$920,544
-15%
Related-Party Receivables
-
-
-
Inventories
$7,111
$3,510
-51%
Prepaid Expenses
$73,040
$85,136
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,172,166
$6,167,307
0%
Other Assets
-
-
-
Total Assets
$9,219,392
$9,184,662
0%
Liabilities
2023
2024
Change
Payables & Accruals
$143,355
$204,967
+43%
Grants Payable
-
-
-
Deferred Revenue
$3,200
$3,129
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,555
$208,096
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$77,461
$107,929
+39%
Unrestricted Net Assets
$8,995,376
$8,868,637
-1%
Net assets
2023
2024
Change
Net assets
+$9,072,837
+$8,976,566
-1%
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