TRI-COUNTY COUNCIL ON DOMESTIC VIOLENCE & SEXUAL ASSAULT INC

TRI-COUNTY COUNCIL ON DOMESTIC VIOLENCE & SEXUAL ASSAULT INC

Rhinelander, WI, US
501(c)3
EIN
39-1335434

TRI-COUNTY COUNCIL ON DOMESTIC VIOLENCE & SEXUAL ASSAULT INC

Rhinelander, WI, US
501(c)3
EIN
39-1335434

Balance Sheet

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

$334,041

Other Assets
37%
Receivables (Non-Related)
29%
Cash & Equivalents
29%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$165,274

Other Liabilities
74%
Payables & Accruals
13%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,449
$97,178
+101%
Receivables (Non-Related)
$74,367
$98,105
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,212
$7,915
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,496
$7,763
+20%
Other Assets
$150,689
$123,080
-18%
Total Assets
$285,213
$334,041
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$24,334
$21,223
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$20,971
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,828
$123,080
-18%
Total Liabilities
$175,162
$165,274
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$14,432
-
Unrestricted Net Assets
$110,051
$154,335
+40%
Net assets
2023
2024
Change
Net assets
+$110,051
+$168,767
+53%
Balance Sheet
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