CHILD ADVOCACY CENTER OF LAPEER CO
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,781,906
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$448,762
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$788,473
$175,785
-78%
Receivables (Non-Related)
$40,258
$57,966
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$550
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,239
$1,548,155
+701%
Other Assets
-
-
-
Total Assets
$1,022,520
$1,781,906
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$21,885
$7,633
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$441,129
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,885
$448,762
+1951%
Net assets
2023
2024
Change
Restricted Net Assets
$109,180
$120,060
+10%
Unrestricted Net Assets
$891,455
$1,213,084
+36%
Net assets
2023
2024
Change
Net assets
+$1,000,635
+$1,333,144
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)