YWCA SWEETWATER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,342,859
Property, Plant, & Equipment (net)
68%
Other Assets
15%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$146,588
Payables & Accruals
53%
Other Liabilities
47%
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
2024
2025
Change
Cash & Equivalents
$77,147
$159,802
+107%
Receivables (Non-Related)
$106,746
$63,639
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,040
$4,097
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$952,514
$908,253
-5%
Other Assets
$217,781
$207,068
-5%
Total Assets
$1,363,228
$1,342,859
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$78,423
$77,633
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,075
$68,955
-20%
Total Liabilities
$164,498
$146,588
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$113,380
$124,896
+10%
Unrestricted Net Assets
$1,085,350
$1,071,375
-1%
Net assets
2024
2025
Change
Net assets
+$1,198,730
+$1,196,271
0%
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