YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF LUBBOCK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,017,218
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,209,460
Payables & Accruals
95%
Deferred Revenue
4%
Other Liabilities
1%
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
$11,834,227
$6,541,567
-45%
Receivables (Non-Related)
$543,651
$1,394,010
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,449
$11,201
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,400,039
$28,019,644
+20%
Other Assets
$97,778
$50,796
-48%
Total Assets
$35,892,144
$36,017,218
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$491,236
$1,143,196
+133%
Grants Payable
-
-
-
Deferred Revenue
$50,401
$50,003
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,322
$16,261
-59%
Total Liabilities
$580,959
$1,209,460
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$445,855
$330,000
-26%
Unrestricted Net Assets
$34,865,330
$34,477,758
-1%
Net assets
2023
2024
Change
Net assets
+$35,311,185
+$34,807,758
-1%
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