THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE

THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE

Winchester, VA, US
501(c)3
EIN
54-1262535

THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE

Winchester, VA, US
501(c)3
EIN
54-1262535

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$8,701,886

Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$618,233

Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
15%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,690,065
$1,807,289
+7%
Receivables (Non-Related)
$454,455
$311,598
-31%
Related-Party Receivables
-
-
-
Inventories
$22,921
$7,903
-66%
Prepaid Expenses
$17,670
$13,443
-24%
Investments
$21,344
$30,421
+43%
Property, Plant, & Equipment (net)
$5,962,083
$6,482,989
+9%
Other Assets
$54,335
$48,243
-11%
Total Assets
$8,222,873
$8,701,886
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$67,612
$89,698
+33%
Grants Payable
-
-
-
Deferred Revenue
$82,950
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$496,390
-
Related-Party Payables
-
-
-
Other Liabilities
$54,917
$32,145
-41%
Total Liabilities
$205,479
$618,233
+201%
Net assets
2024
2025
Change
Restricted Net Assets
$51,135
$97,635
+91%
Unrestricted Net Assets
$7,966,259
$7,986,018
+0%
Net assets
2024
2025
Change
Net assets
+$8,017,394
+$8,083,653
+1%
Balance Sheet
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