CHILDREN'S ADVOCACY CENTER NEPA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,410,082
Investments
66%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,376
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,189
$272,722
+85%
Receivables (Non-Related)
$325,980
$258,039
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,950
-
Investments
$1,366,447
$1,580,408
+16%
Property, Plant, & Equipment (net)
$305,729
$294,963
-4%
Other Assets
-
-
-
Total Assets
$2,145,345
$2,410,082
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$103,598
$70,376
-32%
Grants Payable
-
-
-
Deferred Revenue
$4,247
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,845
$70,376
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$7,235
$7,235
+0%
Unrestricted Net Assets
$2,030,265
$2,332,471
+15%
Net assets
2023
2024
Change
Net assets
+$2,037,500
+$2,339,706
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)