ABUSE AND RAPE CRISIS SHELTER OF WARREN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,362,105
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
24%
Investments
21%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$293,305
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
21%
Other Liabilities
8%
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
$229,825
$329,802
+44%
Receivables (Non-Related)
$153,088
$242,857
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,471
$36,025
+706%
Investments
$258,520
$289,234
+12%
Property, Plant, & Equipment (net)
$469,664
$440,893
-6%
Other Assets
-
$23,294
-
Total Assets
$1,115,568
$1,362,105
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$78,786
$62,059
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$218,236
$208,323
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$22,923
-
Total Liabilities
$297,022
$293,305
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$818,546
$1,068,800
+31%
Net assets
2023
2024
Change
Net assets
+$818,546
+$1,068,800
+31%
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