COUNCIL ON DOMESTIC VIOLENCE INC DBA OPEN ARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,706,378
Investments
53%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$228,796
Deferred Revenue
61%
Payables & Accruals
27%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$928,650
$1,118,885
+20%
Receivables (Non-Related)
$84,128
$54,217
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,043
$5,841
+16%
Investments
$1,792,455
$1,961,100
+9%
Property, Plant, & Equipment (net)
$423,669
$540,314
+28%
Other Assets
$32,404
$26,021
-20%
Total Assets
$3,266,349
$3,706,378
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$64,216
$62,525
-3%
Grants Payable
-
-
-
Deferred Revenue
$100,500
$140,250
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,404
$26,021
-20%
Total Liabilities
$197,120
$228,796
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$295,474
$287,868
-3%
Unrestricted Net Assets
$2,773,755
$3,189,714
+15%
Net assets
2023
2024
Change
Net assets
+$3,069,229
+$3,477,582
+13%
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