FIRST WITNESS CHILD ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,591,563
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,688
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$731,991
$973,315
+33%
Receivables (Non-Related)
$1,087,817
$439,867
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,071
$15,812
+21%
Investments
$245,858
$263,877
+7%
Property, Plant, & Equipment (net)
$2,952,269
$2,898,692
-2%
Other Assets
-
-
-
Total Assets
$5,031,006
$4,591,563
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$93,490
$71,688
-23%
Grants Payable
-
-
-
Deferred Revenue
$13,665
$2,000
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,029,485
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531
-
-
Total Liabilities
$2,137,171
$73,688
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$7,892
$96,986
+1129%
Unrestricted Net Assets
$2,885,943
$4,420,889
+53%
Net assets
2023
2024
Change
Net assets
+$2,893,835
+$4,517,875
+56%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)