THE ST PAUL AND RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT

THE ST PAUL AND RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT

St. Paul, MN, US
501(c)3
EIN
36-3339157

THE ST PAUL AND RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT

St. Paul, MN, US
501(c)3
EIN
36-3339157

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,920,723

Cash & Equivalents
41%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$225,038

Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$709,236
$795,592
+12%
Receivables (Non-Related)
$425,387
$371,676
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,471
$10,602
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,414
$732,924
-7%
Other Assets
-
$9,929
-
Total Assets
$1,932,508
$1,920,723
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$100,835
$100,079
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,502
$124,959
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,337
$225,038
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$328,000
$339,900
+4%
Unrestricted Net Assets
$1,361,171
$1,355,785
0%
Net assets
2023
2024
Change
Net assets
+$1,689,171
+$1,695,685
+0%
Balance Sheet
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