CLEVELAND RAPE CRISIS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,360,147
Other Assets
33%
Receivables (Non-Related)
32%
Investments
20%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,116,707
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
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
$915,560
$612,581
-33%
Receivables (Non-Related)
$2,766,605
$2,709,451
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,505
$188,440
+65%
Investments
$1,572,652
$1,712,565
+9%
Property, Plant, & Equipment (net)
$372,938
$389,001
+4%
Other Assets
$2,967,520
$2,748,109
-7%
Total Assets
$8,709,780
$8,360,147
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$541,715
$456,392
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,899,460
$2,660,315
-8%
Total Liabilities
$3,441,175
$3,116,707
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,009,848
$1,869,937
-7%
Unrestricted Net Assets
$3,258,757
$3,373,503
+4%
Net assets
2023
2024
Change
Net assets
+$5,268,605
+$5,243,440
0%
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