DOMESTIC VIOLENCE INTERVENTION PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,029,146
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,828,277
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,660
$385,983
+136%
Receivables (Non-Related)
$1,153,356
$823,713
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,052
$15,167
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,839,843
$8,677,557
+27%
Other Assets
$79,754
$126,726
+59%
Total Assets
$8,246,665
$10,029,146
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$927,719
$344,292
-63%
Grants Payable
-
-
-
Deferred Revenue
-
$31,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,201,715
$6,335,863
+51%
Related-Party Payables
-
-
-
Other Liabilities
$70,919
$116,872
+65%
Total Liabilities
$5,200,353
$6,828,277
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$3,371,991
$111,363
-97%
Unrestricted Net Assets
-$325,679
$3,089,506
-1049%
Net assets
2024
2025
Change
Net assets
+$3,046,312
+$3,200,869
+5%
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