A WOMAN'S PLACE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,871,116
Cash & Equivalents
40%
Investments
29%
Property, Plant, & Equipment (net)
14%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$103,437
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$940,984
$1,544,051
+64%
Receivables (Non-Related)
$133,399
$238,597
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,742
$43,347
+15%
Investments
$520,322
$1,111,093
+114%
Property, Plant, & Equipment (net)
$495,623
$552,048
+11%
Other Assets
$343,931
$381,980
+11%
Total Assets
$2,472,001
$3,871,116
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$68,578
$103,437
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,578
$103,437
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$259,706
$1,484,571
+472%
Unrestricted Net Assets
$2,143,717
$2,283,108
+7%
Net assets
2023
2024
Change
Net assets
+$2,403,423
+$3,767,679
+57%
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