Rape and Abuse Crisis Center of Fargo-Moorhead
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,775,449
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Investments
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,895,244
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
2%
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
$552,115
$433,634
-21%
Receivables (Non-Related)
$252,656
$997,897
+295%
Related-Party Receivables
-
-
-
Inventories
$2,529
$2,328
-8%
Prepaid Expenses
$21,725
$48,373
+123%
Investments
$324,106
$284,235
-12%
Property, Plant, & Equipment (net)
$110,965
$3,854,849
+3374%
Other Assets
$233,336
$154,133
-34%
Total Assets
$1,497,432
$5,775,449
+286%
Liabilities
2023
2024
Change
Payables & Accruals
$185,812
$198,612
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,221
$2,649,575
+4374%
Related-Party Payables
-
-
-
Other Liabilities
$114,204
$47,057
-59%
Total Liabilities
$359,237
$2,895,244
+706%
Net assets
2023
2024
Change
Restricted Net Assets
$267,784
$1,043,560
+290%
Unrestricted Net Assets
$870,411
$1,836,645
+111%
Net assets
2023
2024
Change
Net assets
+$1,138,195
+$2,880,205
+153%
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