Womens Cancer Resource Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,785,495
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
44%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$768,319
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,359,867
$2,400,312
+2%
Receivables (Non-Related)
$5,750
$1,281
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,736
$34,487
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,134,465
$2,102,366
-2%
Other Assets
$285,290
$247,049
-13%
Total Assets
$4,816,108
$4,785,495
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$78,831
$67,017
-15%
Grants Payable
-
-
-
Deferred Revenue
$54,164
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$733,644
$691,017
-6%
Related-Party Payables
-
-
-
Other Liabilities
$13,605
$10,285
-24%
Total Liabilities
$880,244
$768,319
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$459,406
$821,589
+79%
Unrestricted Net Assets
$3,476,458
$3,195,587
-8%
Net assets
2024
2025
Change
Net assets
+$3,935,864
+$4,017,176
+2%
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