NATIONAL DOMESTIC VIOLENCE HOTLINE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,814,658
Receivables (Non-Related)
46%
Cash & Equivalents
29%
Investments
15%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,530,045
Payables & Accruals
84%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
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
$4,911,019
$3,699,899
-25%
Receivables (Non-Related)
$6,947,355
$5,947,883
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$446,202
$328,231
-26%
Investments
$1,646,320
$1,890,862
+15%
Property, Plant, & Equipment (net)
$425,548
$139,757
-67%
Other Assets
$1,119,463
$808,026
-28%
Total Assets
$15,495,907
$12,814,658
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,550,528
$2,130,729
+37%
Grants Payable
-
-
-
Deferred Revenue
$712,899
$40,023
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,140,887
$359,293
-69%
Total Liabilities
$3,404,314
$2,530,045
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$7,757,195
$6,602,264
-15%
Unrestricted Net Assets
$4,334,398
$3,682,349
-15%
Net assets
2023
2024
Change
Net assets
+$12,091,593
+$10,284,613
-15%
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