Red River Childrens Advocacy Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,060,782
Other Assets
37%
Cash & Equivalents
28%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$861,447
Other Liabilities
89%
Payables & Accruals
11%
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
2023
2024
Change
Cash & Equivalents
$452,517
$574,584
+27%
Receivables (Non-Related)
$544,939
$555,446
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,144
$58,997
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,897
$107,106
-18%
Other Assets
$849,778
$764,649
-10%
Total Assets
$2,042,275
$2,060,782
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$103,139
$96,734
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,842
$764,713
-10%
Total Liabilities
$952,981
$861,447
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$989,294
$1,099,335
+11%
Net assets
2023
2024
Change
Net assets
+$1,089,294
+$1,199,335
+10%
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