DOMESTIC VIOLENCE PROJECT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,782,478
Other Assets
75%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$306,916
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$418,933
$442,282
+6%
Receivables (Non-Related)
$362,864
$273,896
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,264
$24,886
-29%
Investments
$51,784
$57,363
+11%
Property, Plant, & Equipment (net)
$146,114
$129,731
-11%
Other Assets
$2,970,954
$2,854,320
-4%
Total Assets
$3,985,913
$3,782,478
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$120,975
$144,365
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,458
$131,744
-9%
Related-Party Payables
-
-
-
Other Liabilities
$7,825
$30,807
+294%
Total Liabilities
$273,258
$306,916
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,066,585
$2,962,911
-3%
Unrestricted Net Assets
$646,070
$512,651
-21%
Net assets
2023
2024
Change
Net assets
+$3,712,655
+$3,475,562
-6%
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