CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,764,305
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
42%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,044
Payables & Accruals
88%
Deferred Revenue
8%
Other Liabilities
4%
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
$2,404,740
$2,504,174
+4%
Receivables (Non-Related)
$93,340
$91,088
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,671
$43,865
-6%
Investments
$113,162
$125,224
+11%
Property, Plant, & Equipment (net)
$2,019,704
$1,994,406
-1%
Other Assets
$8,162
$5,548
-32%
Total Assets
$4,685,779
$4,764,305
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$109,895
$135,996
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$12,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,162
$5,548
-32%
Total Liabilities
$118,057
$154,044
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$10,988
-
-
Unrestricted Net Assets
$4,556,734
$4,610,261
+1%
Net assets
2023
2024
Change
Net assets
+$4,567,722
+$4,610,261
+1%
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