THE CENTER FOR VICTIMS OF TORTURE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,349,526
Receivables (Non-Related)
33%
Investments
25%
Cash & Equivalents
16%
Other Assets
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,139,752
Payables & Accruals
32%
Grants Payable
28%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,718,069
$1,773,246
-35%
Receivables (Non-Related)
$5,112,595
$3,801,521
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$517,366
$446,831
-14%
Investments
$2,332,142
$2,793,711
+20%
Property, Plant, & Equipment (net)
$940,627
$847,185
-10%
Other Assets
$1,011,968
$1,687,032
+67%
Total Assets
$12,632,767
$11,349,526
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,418,127
$1,978,485
-42%
Grants Payable
$2,528,262
$1,742,623
-31%
Deferred Revenue
-
$63,226
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$1,160,870
+66%
Related-Party Payables
-
-
-
Other Liabilities
$466,090
$1,194,548
+156%
Total Liabilities
$7,112,479
$6,139,752
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,521,254
$3,342,171
-5%
Unrestricted Net Assets
$1,999,034
$1,867,603
-7%
Net assets
2023
2024
Change
Net assets
+$5,520,288
+$5,209,774
-6%
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