HAVEN VIOLENCE PREVENTION AND SUPPORT SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,817,665
Cash & Equivalents
65%
Other Assets
10%
Receivables (Non-Related)
10%
Investments
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$568,237
Other Liabilities
65%
Payables & Accruals
30%
Deferred Revenue
5%
Grants Payable
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
$1,909,059
$2,492,519
+31%
Receivables (Non-Related)
$372,157
$392,400
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,937
$58,852
+79%
Investments
$350,666
$383,387
+9%
Property, Plant, & Equipment (net)
$51,053
$96,789
+90%
Other Assets
$369,019
$393,718
+7%
Total Assets
$3,084,891
$3,817,665
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$146,202
$168,265
+15%
Grants Payable
-
-
-
Deferred Revenue
$16,000
$30,716
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,972
$369,256
-3%
Total Liabilities
$543,174
$568,237
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$40,000
$34,485
-14%
Unrestricted Net Assets
$2,501,717
$3,214,943
+29%
Net assets
2024
2025
Change
Net assets
+$2,541,717
+$3,249,428
+28%
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