GRATIOT COUNTY CHILD ADVOCACY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,539,262
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,319
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
2023
2024
Change
Cash & Equivalents
$856,483
$1,028,199
+20%
Receivables (Non-Related)
$119,571
$95,699
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,501,659
$2,397,801
-4%
Other Assets
$16,376
$17,563
+7%
Total Assets
$3,494,089
$3,539,262
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$56,907
$100,319
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,341
$0
-100%
Total Liabilities
$103,248
$100,319
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$266,790
$319,824
+20%
Unrestricted Net Assets
$3,124,051
$3,119,119
0%
Net assets
2023
2024
Change
Net assets
+$3,390,841
+$3,438,943
+1%
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