YWCA GOLDEN GATE SILICON VALLEY
YWCA GOLDEN GATE SILICON VALLEY
YWCA GOLDEN GATE SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,465,815
Investments
31%
Receivables (Non-Related)
28%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,714,563
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
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
$5,038,442
$2,610,689
-48%
Receivables (Non-Related)
$2,773,109
$3,484,461
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,380
$248,411
+15%
Investments
$2,715,531
$3,915,818
+44%
Property, Plant, & Equipment (net)
$2,097,253
$2,186,436
+4%
Other Assets
$0
$20,000
-
Total Assets
$12,839,715
$12,465,815
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,770,770
$2,053,868
+16%
Grants Payable
-
-
-
Deferred Revenue
$552,755
$660,695
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,323,525
$2,714,563
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,055,827
$3,585,056
-29%
Unrestricted Net Assets
$5,460,363
$6,166,196
+13%
Net assets
2023
2024
Change
Net assets
+$10,516,190
+$9,751,252
-7%
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