CHILDREN'S ADVOCACY CENTER OF ERIE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,598,239
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,600
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
2024
2025
Change
Cash & Equivalents
$362,162
$2,107,407
+482%
Receivables (Non-Related)
$59,690
$74,053
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$405,974
$384,333
-5%
Other Assets
$64,074
$32,446
-49%
Total Assets
$891,900
$2,598,239
+191%
Liabilities
2024
2025
Change
Payables & Accruals
$6,368
$9,600
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,368
$9,600
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$13,394
$13,394
+0%
Unrestricted Net Assets
$872,138
$2,575,245
+195%
Net assets
2024
2025
Change
Net assets
+$885,532
+$2,588,639
+192%
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