NORTHERN KENTUCKY CHILDREN'S ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,603,457
Investments
34%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$288,219
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$654,646
$1,141,465
+74%
Receivables (Non-Related)
$164,515
$249,088
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,439
$52,550
+44%
Investments
$1,434,698
$1,580,215
+10%
Property, Plant, & Equipment (net)
$1,640,118
$1,580,139
-4%
Other Assets
-
-
-
Total Assets
$3,930,416
$4,603,457
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$55,591
$72,877
+31%
Grants Payable
-
-
-
Deferred Revenue
$121,246
$215,342
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$176,837
$288,219
+63%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$15,944
-
Unrestricted Net Assets
$3,753,579
$4,299,294
+15%
Net assets
2024
2025
Change
Net assets
+$3,753,579
+$4,315,238
+15%
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