SOUTHERN AZ CHILDRENS ADVOCACY CTR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,578,168
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$171,117
Other Liabilities
67%
Payables & Accruals
33%
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
$926,276
$1,154,569
+25%
Receivables (Non-Related)
$226,373
$269,502
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,508
$21,724
-29%
Investments
$14,015
$0
-100%
Property, Plant, & Equipment (net)
$134,444
$99,547
-26%
Other Assets
$0
$32,826
-
Total Assets
$1,331,616
$1,578,168
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$14,173
$57,099
+303%
Grants Payable
-
-
-
Deferred Revenue
$3,475
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,345
$114,018
+16%
Total Liabilities
$115,993
$171,117
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$48,242
$150,099
+211%
Unrestricted Net Assets
$1,167,381
$1,256,952
+8%
Net assets
2024
2025
Change
Net assets
+$1,215,623
+$1,407,051
+16%
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