YWCA OF SAN DIEGO COUNTY
YWCA OF SAN DIEGO COUNTY
YWCA OF SAN DIEGO COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,388,912
Investments
72%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$397,673
Payables & Accruals
94%
Other Liabilities
6%
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
2023
2024
Change
Cash & Equivalents
$1,879,356
$2,038,062
+8%
Receivables (Non-Related)
$321,648
$310,501
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,248
$14,467
+9%
Investments
$10,216,897
$11,066,899
+8%
Property, Plant, & Equipment (net)
$2,100,060
$1,851,552
-12%
Other Assets
$98,797
$107,431
+9%
Total Assets
$14,630,006
$15,388,912
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$275,392
$372,680
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,621
$24,993
+27%
Total Liabilities
$295,013
$397,673
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$116,631
$116,631
+0%
Unrestricted Net Assets
$14,218,362
$14,874,608
+5%
Net assets
2023
2024
Change
Net assets
+$14,334,993
+$14,991,239
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)