REFUGE FOR WOMEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,748,298
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
24%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,732,723
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
8%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,624,131
$1,399,772
-14%
Receivables (Non-Related)
$241,813
$202,891
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,643
$44,877
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,460,476
$3,800,658
+10%
Other Assets
$300,100
$300,100
+0%
Total Assets
$5,659,163
$5,748,298
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,978
$47,055
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,363,581
$1,541,256
+13%
Related-Party Payables
-
-
-
Other Liabilities
$55,025
$144,412
+162%
Total Liabilities
$1,441,584
$1,732,723
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$216,049
$201,269
-7%
Unrestricted Net Assets
$4,001,530
$3,814,306
-5%
Net assets
2023
2024
Change
Net assets
+$4,217,579
+$4,015,575
-5%
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