DOMESTIC VIOLENCE INTERVENTION SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,564,490
Property, Plant, & Equipment (net)
65%
Investments
13%
Other Assets
8%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$622,561
Payables & Accruals
94%
Other Liabilities
6%
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
$1,759,176
$1,399,651
-20%
Receivables (Non-Related)
$1,119,131
$1,177,799
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,395
$56,023
-61%
Investments
$2,209,764
$2,384,486
+8%
Property, Plant, & Equipment (net)
$12,380,974
$12,077,167
-2%
Other Assets
$1,369,977
$1,469,364
+7%
Total Assets
$18,981,417
$18,564,490
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$729,761
$586,834
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,321
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$26,541
$35,727
+35%
Total Liabilities
$758,623
$622,561
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,790,970
$1,426,975
-20%
Unrestricted Net Assets
$16,431,824
$16,514,954
+1%
Net assets
2023
2024
Change
Net assets
+$18,222,794
+$17,941,929
-2%
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