PAT'S PLACE CHILD ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,278,965
Cash & Equivalents
54%
Other Assets
19%
Investments
17%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$984,458
Other Liabilities
94%
Payables & Accruals
6%
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
$2,070,808
$2,330,862
+13%
Receivables (Non-Related)
$379,010
$254,237
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$649,839
$723,305
+11%
Property, Plant, & Equipment (net)
$108,555
$143,333
+32%
Other Assets
$585,798
$827,228
+41%
Total Assets
$3,794,010
$4,278,965
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$47,555
$54,618
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$671,231
$929,840
+39%
Total Liabilities
$718,786
$984,458
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$451,657
-
-
Unrestricted Net Assets
$2,623,567
$3,294,507
+26%
Net assets
2023
2024
Change
Net assets
+$3,075,224
+$3,294,507
+7%
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