SEXUAL ASSAULT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,564,303
Property, Plant, & Equipment (net)
38%
Investments
35%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$221,853
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,949,360
$1,759,927
-10%
Receivables (Non-Related)
$606,256
$471,296
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,887
$56,216
+4%
Investments
$2,683,465
$2,994,232
+12%
Property, Plant, & Equipment (net)
$3,315,330
$3,282,632
-1%
Other Assets
-
-
-
Total Assets
$8,608,298
$8,564,303
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$153,387
$221,853
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,387
$221,853
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,616,036
$2,812,641
+8%
Unrestricted Net Assets
$5,838,875
$5,529,809
-5%
Net assets
2024
2025
Change
Net assets
+$8,454,911
+$8,342,450
-1%
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