Childrens Advocacy Project
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,431,777
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,816
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,295,639
$1,384,823
+7%
Receivables (Non-Related)
$37,774
$33,260
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,456
$13,694
+10%
Other Assets
$0
$0
-
Total Assets
$1,345,869
$1,431,777
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$39,623
$43,815
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$39,623
$43,816
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,306,246
$1,387,961
+6%
Net assets
2024
2025
Change
Net assets
+$1,306,246
+$1,387,961
+6%
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