THE CHILDRENS ADVOCACY CENTERS OF MICHIGAN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$239,404
Receivables (Non-Related)
58%
Cash & Equivalents
23%
Prepaid Expenses
14%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$247,268
Other Liabilities
39%
Deferred Revenue
28%
Grants Payable
24%
Payables & Accruals
8%
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
$274,029
$55,039
-80%
Receivables (Non-Related)
$137,870
$139,040
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$34,658
+6832%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$10,667
-
Total Assets
$412,399
$239,404
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$31,687
$20,129
-36%
Grants Payable
-
$60,000
-
Deferred Revenue
$316,098
$70,043
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$97,096
+143%
Total Liabilities
$387,785
$247,268
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$80,000
-
Unrestricted Net Assets
$24,614
-$87,864
-457%
Net assets
2023
2024
Change
Net assets
+$24,614
-$7,864
-132%
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