ANEW BUILDING BEYOND VIOLENCE AND ABUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,672,622
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
35%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$573,736
Payables & Accruals
85%
Deferred Revenue
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$826,673
$948,239
+15%
Receivables (Non-Related)
$421,706
$701,323
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,161
$51,992
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,080,508
$960,628
-11%
Other Assets
$45,245
$10,440
-77%
Total Assets
$2,418,293
$2,672,622
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$382,921
$488,278
+28%
Grants Payable
-
-
-
Deferred Revenue
$73,018
$72,182
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,491
$13,276
-53%
Total Liabilities
$484,430
$573,736
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$163,671
$345,676
+111%
Unrestricted Net Assets
$1,770,192
$1,753,210
-1%
Net assets
2024
2025
Change
Net assets
+$1,933,863
+$2,098,886
+9%
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