MONTGOMERY COUNTY WOMENS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,612,301
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
35%
Other Assets
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,521,991
Other Liabilities
79%
Payables & Accruals
21%
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
$2,746,720
$3,360,757
+22%
Receivables (Non-Related)
$449,751
$382,233
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,990
$37,609
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,533,432
$4,635,479
+2%
Other Assets
$1,431,496
$1,196,223
-16%
Total Assets
$9,202,389
$9,612,301
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$343,763
$317,248
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,441,116
$1,204,743
-16%
Total Liabilities
$1,785,879
$1,521,991
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$125,778
$124,218
-1%
Unrestricted Net Assets
$7,290,732
$7,966,092
+9%
Net assets
2023
2024
Change
Net assets
+$7,416,510
+$8,090,310
+9%
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