CHILD ADOLESCENT AND PARENT SUPPORT IN

CHILD ADOLESCENT AND PARENT SUPPORT IN

Marshalltown, IA, US
501(c)3
EIN
42-1234033

CHILD ADOLESCENT AND PARENT SUPPORT IN

Marshalltown, IA, US
501(c)3
EIN
42-1234033

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$752,129

Cash & Equivalents
59%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$38,367

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
2024
2025
Change
Cash & Equivalents
$337,261
$441,510
+31%
Receivables (Non-Related)
$191,307
$82,251
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,968
$228,368
-4%
Other Assets
-
-
-
Total Assets
$766,536
$752,129
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$49,347
$38,367
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,817
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,164
$38,367
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$698,372
$713,762
+2%
Net assets
2024
2025
Change
Net assets
+$698,372
+$713,762
+2%
Balance Sheet
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