GUADALUPE COUNTY CHILDRENS ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,282,725
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
37%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,598
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
$522,773
$853,546
+63%
Receivables (Non-Related)
$284,090
$102,890
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,348,839
$1,325,389
-2%
Other Assets
$900
$900
+0%
Total Assets
$2,156,602
$2,282,725
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,968
$5,598
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,968
$5,598
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$59,209
$84,415
+43%
Unrestricted Net Assets
$2,095,425
$2,192,712
+5%
Net assets
2023
2024
Change
Net assets
+$2,154,634
+$2,277,127
+6%
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