YWCA MISSOULA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,993,860
Receivables (Non-Related)
50%
Cash & Equivalents
17%
Investments
11%
Other Assets
11%
Property, Plant, & Equipment (net)
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,045,297
Other Liabilities
78%
Payables & Accruals
22%
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
$2,559,397
$3,012,264
+18%
Receivables (Non-Related)
$8,967,545
$9,014,807
+1%
Related-Party Receivables
-
-
-
Inventories
-
$385,500
-
Prepaid Expenses
$87,149
$47,920
-45%
Investments
$2,689,532
$2,060,248
-23%
Property, Plant, & Equipment (net)
$1,572,884
$1,583,743
+1%
Other Assets
$1,810,575
$1,889,378
+4%
Total Assets
$17,687,082
$17,993,860
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$188,461
$232,558
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$844,089
$812,739
-4%
Total Liabilities
$1,032,550
$1,045,297
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,164,287
$1,249,132
+7%
Unrestricted Net Assets
$15,490,245
$15,699,431
+1%
Net assets
2023
2024
Change
Net assets
+$16,654,532
+$16,948,563
+2%
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