CITRUS COUNTY CHILDREN'S ADVOCACY CENTER INC

CITRUS COUNTY CHILDREN'S ADVOCACY CENTER INC

Lecanto, FL, US
501(c)3
EIN
20-5494335

CITRUS COUNTY CHILDREN'S ADVOCACY CENTER INC

Lecanto, FL, US
501(c)3
EIN
20-5494335

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$419,337

Cash & Equivalents
45%
Receivables (Non-Related)
37%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$71,451

Other Liabilities
74%
Payables & Accruals
26%
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
2024
2025
Change
Cash & Equivalents
$200,023
$189,085
-5%
Receivables (Non-Related)
$110,531
$155,665
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,555
$18,095
-34%
Other Assets
$82,081
$56,492
-31%
Total Assets
$420,190
$419,337
0%
Liabilities
2024
2025
Change
Payables & Accruals
$19,103
$18,584
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,456
$52,867
-33%
Total Liabilities
$97,559
$71,451
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,631
$347,886
+8%
Net assets
2024
2025
Change
Net assets
+$322,631
+$347,886
+8%
Balance Sheet
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