Tri-Valley Haven For Women
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,158,580
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
11%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$949,801
Other Liabilities
62%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
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
$5,388,533
$6,883,196
+28%
Receivables (Non-Related)
$455,905
$487,440
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,767
$202,351
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,369,528
$985,246
-28%
Other Assets
$827,562
$600,347
-27%
Total Assets
$8,224,295
$9,158,580
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$286,823
$354,899
+24%
Grants Payable
-
-
-
Deferred Revenue
$8,072
$8,072
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$797,564
$586,830
-26%
Total Liabilities
$1,092,459
$949,801
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,328,144
$2,378,738
+2%
Unrestricted Net Assets
$4,803,692
$5,830,041
+21%
Net assets
2024
2025
Change
Net assets
+$7,131,836
+$8,208,779
+15%
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