Women's and Children's Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,503,141
Investments
38%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$412,235
Payables & Accruals
84%
Other Liabilities
8%
Deferred Revenue
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
$3,083,622
$2,980,489
-3%
Receivables (Non-Related)
$113,283
$52,933
-53%
Related-Party Receivables
-
-
-
Inventories
$7,683
$7,683
+0%
Prepaid Expenses
$11,131
$12,180
+9%
Investments
$3,201,903
$3,620,418
+13%
Property, Plant, & Equipment (net)
$2,896,281
$2,796,085
-3%
Other Assets
-
$33,353
-
Total Assets
$9,313,903
$9,503,141
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$349,057
$348,018
0%
Grants Payable
-
-
-
Deferred Revenue
$53,134
$30,864
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,115
$33,353
-35%
Total Liabilities
$453,306
$412,235
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$412,246
$458,575
+11%
Unrestricted Net Assets
$8,448,351
$8,632,331
+2%
Net assets
2024
2025
Change
Net assets
+$8,860,597
+$9,090,906
+3%
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