FOOTHILLS CHILD ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$482,468
Cash & Equivalents
56%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,595
Deferred Revenue
75%
Other Liabilities
17%
Payables & Accruals
8%
Grants Payable
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
$277,905
$271,345
-2%
Receivables (Non-Related)
$92,970
$174,340
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,484
$4,006
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,235
$32,777
-28%
Other Assets
$3,000
-
-
Total Assets
$421,594
$482,468
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,786
-
Grants Payable
-
-
-
Deferred Revenue
$81,376
$104,266
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312
$23,543
+7446%
Total Liabilities
$81,688
$138,595
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$81,376
$13,619
-83%
Unrestricted Net Assets
$258,530
$330,254
+28%
Net assets
2023
2024
Change
Net assets
+$339,906
+$343,873
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)