DOMESTIC AND SEXUAL ABUSE SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$345,318
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
36%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,695
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$123,681
-
Receivables (Non-Related)
-
$41,306
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$180,331
-
Other Assets
-
-
-
Total Assets
-
$345,318
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$47,958
-
Grants Payable
-
-
-
Deferred Revenue
-
$25,737
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$73,695
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,468
-
Unrestricted Net Assets
-
$270,155
-
Net assets
2023
2024
Change
Net assets
-
+$271,623
-
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