YWCA OF SOUTHERN ARIZONA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,501,979
Property, Plant, & Equipment (net)
49%
Other Assets
17%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Investments
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,415,284
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
41%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$708,421
$654,521
-8%
Receivables (Non-Related)
$330,934
$512,809
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$173,784
$350,802
+102%
Property, Plant, & Equipment (net)
$2,280,917
$2,218,266
-3%
Other Assets
$175,132
$765,581
+337%
Total Assets
$3,669,188
$4,501,979
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$112,829
$115,738
+3%
Grants Payable
-
-
-
Deferred Revenue
$10,818
$576,649
+5230%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$814,378
$695,573
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
$27,324
-
Total Liabilities
$938,025
$1,415,284
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$341,230
$327,911
-4%
Unrestricted Net Assets
$2,389,933
$2,758,784
+15%
Net assets
2023
2024
Change
Net assets
+$2,731,163
+$3,086,695
+13%
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