CHILDREN'S ASSESSMENT CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,418,594
Property, Plant, & Equipment (net)
43%
Other Assets
26%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$234,306
Deferred Revenue
53%
Payables & Accruals
42%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,309,389
$997,255
-24%
Receivables (Non-Related)
$143,436
$327,052
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,656
$25,303
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,971,336
$1,905,860
-3%
Other Assets
$556,558
$1,163,124
+109%
Total Assets
$4,003,375
$4,418,594
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$102,725
$98,186
-4%
Grants Payable
-
-
-
Deferred Revenue
$73,053
$124,401
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,762
$11,719
-51%
Total Liabilities
$199,540
$234,306
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$63,680
$215,026
+238%
Unrestricted Net Assets
$3,740,155
$3,969,262
+6%
Net assets
2024
2025
Change
Net assets
+$3,803,835
+$4,184,288
+10%
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