WOMENSPACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,862,354
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
29%
Other Assets
13%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$513,186
Other Liabilities
68%
Payables & Accruals
32%
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
$569,769
$1,106,740
+94%
Receivables (Non-Related)
$313,772
$393,815
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,915
$55,423
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,880,907
$1,812,473
-4%
Other Assets
$461,729
$493,903
+7%
Total Assets
$3,290,092
$3,862,354
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$153,721
$163,231
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,373
$349,955
+214%
Total Liabilities
$265,094
$513,186
+94%
Net assets
2024
2025
Change
Restricted Net Assets
$327,719
$386,209
+18%
Unrestricted Net Assets
$2,697,279
$2,962,959
+10%
Net assets
2024
2025
Change
Net assets
+$3,024,998
+$3,349,168
+11%
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