CHICAGO CHILDREN'S ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,181,889
Receivables (Non-Related)
61%
Cash & Equivalents
19%
Investments
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,042,855
Payables & Accruals
89%
Other Liabilities
9%
Deferred Revenue
2%
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
$1,058,510
$1,547,366
+46%
Receivables (Non-Related)
$2,003,095
$5,025,735
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,969
$141,575
-22%
Investments
$1,118,737
$1,124,119
+0%
Property, Plant, & Equipment (net)
$294,242
$273,303
-7%
Other Assets
$42,008
$69,791
+66%
Total Assets
$4,697,561
$8,181,889
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$651,795
$924,986
+42%
Grants Payable
-
-
-
Deferred Revenue
$68,000
$20,000
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,881
$97,869
+89%
Total Liabilities
$771,676
$1,042,855
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$871,273
$3,987,960
+358%
Unrestricted Net Assets
$3,054,612
$3,151,074
+3%
Net assets
2023
2024
Change
Net assets
+$3,925,885
+$7,139,034
+82%
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