Transitional Programs for Women
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,579,646
Property, Plant, & Equipment (net)
41%
Investments
27%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$831,623
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
28%
Deferred Revenue
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,178,906
$813,693
-31%
Receivables (Non-Related)
$386,849
$605,291
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$6,849
-
Prepaid Expenses
$30,104
$11,421
-62%
Investments
$1,517,463
$1,517,463
+0%
Property, Plant, & Equipment (net)
$2,160,418
$2,288,025
+6%
Other Assets
$313,323
$336,904
+8%
Total Assets
$5,587,063
$5,579,646
0%
Liabilities
2023
2024
Change
Payables & Accruals
$234,365
$233,691
0%
Grants Payable
-
-
-
Deferred Revenue
$11,501
$11,501
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$603,674
$577,456
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,975
$8,975
+0%
Total Liabilities
$858,515
$831,623
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,359,295
$1,256,839
-8%
Unrestricted Net Assets
$3,369,253
$3,491,184
+4%
Net assets
2023
2024
Change
Net assets
+$4,728,548
+$4,748,023
+0%
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