YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF WALLA WALLA

YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF WALLA WALLA

WALLA WALLA, WA, US
501(c)(3)
EIN
91-0613315

YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF WALLA WALLA

WALLA WALLA, WA, US
501(c)(3)
EIN
91-0613315

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)

$10,108,937

Investments
44%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)

$498,943

Custodial & Escrow Liabilities
68%
Payables & Accruals
29%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$4,469,018
$3,313,784
-26%
Receivables (Non-Related)
$497,533
$474,389
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,548
$92,808
+20%
Investments
$2,507,229
$4,464,599
+78%
Property, Plant, & Equipment (net)
$1,777,689
$1,761,554
-1%
Other Assets
$3,661
$1,803
-51%
Total Assets
$9,332,678
$10,108,937
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$129,170
$142,527
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$15,842
+217%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$353,195
$338,771
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,661
$1,803
-51%
Total Liabilities
$491,026
$498,943
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$1,803,431
$2,146,739
+19%
Unrestricted Net Assets
$7,038,221
$7,463,255
+6%
Net assets
2022
2023
Change
Net assets
+$8,841,652
+$9,609,994
+9%
Balance Sheet
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