ARISE SEXUAL ASSAULT SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$463,845
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$48,302
Other Liabilities
74%
Payables & Accruals
26%
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
2024
2025
Change
Cash & Equivalents
$286,473
$370,521
+29%
Receivables (Non-Related)
$90,333
$82,216
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,303
$2,936
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,437
$8,172
-22%
Total Assets
$390,546
$463,845
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$16,409
$12,519
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,094
$35,783
+8%
Total Liabilities
$49,503
$48,302
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$31,200
$4,689
-85%
Unrestricted Net Assets
$309,843
$410,854
+33%
Net assets
2024
2025
Change
Net assets
+$341,043
+$415,543
+22%
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