THE REFUGE CENTER FOR COUNSELING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,828,164
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,628,250
Other Liabilities
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$983,372
$640,823
-35%
Receivables (Non-Related)
$664,865
$38,378
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$2,300
+188%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,166,840
$14,146,663
+39%
Other Assets
-
-
-
Total Assets
$11,815,877
$14,828,164
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$23,361
$5,818
-75%
Grants Payable
-
-
-
Deferred Revenue
$124,050
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,065,866
$4,622,432
+124%
Total Liabilities
$2,213,277
$4,628,250
+109%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,602,600
$10,199,914
+6%
Net assets
2024
2025
Change
Net assets
+$9,602,600
+$10,199,914
+6%
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