OASIS - A HAVEN FOR WOMEN & CHILDREN INC
OASIS - A HAVEN FOR WOMEN & CHILDREN INC
OASIS - A HAVEN FOR WOMEN & CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,140,299
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$258,354
Payables & Accruals
94%
Deferred Revenue
6%
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
$8,437,626
$8,736,064
+4%
Receivables (Non-Related)
$1,239,686
$655,758
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,139
$123,928
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,209,587
$7,624,549
+6%
Other Assets
-
-
-
Total Assets
$16,984,038
$17,140,299
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$179,975
$241,963
+34%
Grants Payable
-
-
-
Deferred Revenue
$29,210
$16,391
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,185
$258,354
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,431,960
$1,200,195
-16%
Unrestricted Net Assets
$15,342,893
$15,681,750
+2%
Net assets
2024
2025
Change
Net assets
+$16,774,853
+$16,881,945
+1%
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