THE DOMESTIC VIOLENCE SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,292,160
Property, Plant, & Equipment (net)
52%
Investments
20%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,634
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,186
$335,144
+40%
Receivables (Non-Related)
$156,488
$185,161
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,627
$20,509
+138%
Investments
$581,979
$452,063
-22%
Property, Plant, & Equipment (net)
$1,098,180
$1,191,440
+8%
Other Assets
$35,331
$107,843
+205%
Total Assets
$2,120,791
$2,292,160
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$60,652
$61,634
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,652
$61,634
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$55,827
$48,288
-14%
Unrestricted Net Assets
$2,004,312
$2,182,238
+9%
Net assets
2023
2024
Change
Net assets
+$2,060,139
+$2,230,526
+8%
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