RAPE CRISIS CENTER OF COLLIN COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,329,762
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
37%
Cash & Equivalents
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$592,106
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$371,131
$275,903
-26%
Receivables (Non-Related)
$396,169
$490,838
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,155
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$589,008
$563,021
-4%
Other Assets
$5,143
$0
-100%
Total Assets
$1,387,606
$1,329,762
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$178,553
$190,407
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$417,675
$401,699
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$596,228
$592,106
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$791,378
$737,656
-7%
Net assets
2023
2024
Change
Net assets
+$791,378
+$737,656
-7%
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