WOMENSHELTER OF LONG BEACH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,725,305
Investments
61%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$195,135
Payables & Accruals
97%
Deferred Revenue
3%
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
2024
2025
Change
Cash & Equivalents
$624,329
$274,023
-56%
Receivables (Non-Related)
$112,216
$355,831
+217%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,855
$28,674
-26%
Investments
$3,893,311
$4,095,790
+5%
Property, Plant, & Equipment (net)
$2,028,639
$1,964,877
-3%
Other Assets
$41,313
$6,110
-85%
Total Assets
$6,738,663
$6,725,305
0%
Liabilities
2024
2025
Change
Payables & Accruals
$248,736
$190,135
-24%
Grants Payable
-
-
-
Deferred Revenue
$30,163
$5,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,217
$0
-100%
Total Liabilities
$315,116
$195,135
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$187,249
$216,097
+15%
Unrestricted Net Assets
$6,236,298
$6,314,073
+1%
Net assets
2024
2025
Change
Net assets
+$6,423,547
+$6,530,170
+2%
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