OHIO DOMESTIC VIOLENCE NETWORK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,863,704
Receivables (Non-Related)
59%
Investments
22%
Other Assets
12%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,316,189
Payables & Accruals
59%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$919,858
$327,318
-64%
Receivables (Non-Related)
$2,471,255
$2,874,244
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,635
$27,420
-68%
Investments
$998,200
$1,060,510
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$643,320
$574,212
-11%
Total Assets
$5,119,268
$4,863,704
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$919,539
$1,356,884
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,292,368
$143,625
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,385
$2,370
-1%
Notes Payable / Debt (Non-Related)
-
$251,044
-
Related-Party Payables
-
-
-
Other Liabilities
$631,376
$562,266
-11%
Total Liabilities
$2,845,668
$2,316,189
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$139,372
$193,935
+39%
Unrestricted Net Assets
$2,134,228
$2,353,580
+10%
Net assets
2024
2025
Change
Net assets
+$2,273,600
+$2,547,515
+12%
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