VOICES FOR CHILDREN ADVOCACY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,358,109
Investments
54%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$56,857
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,114,393
$1,293,628
+16%
Receivables (Non-Related)
$123,523
$200,592
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,041,787
$2,885,567
+41%
Property, Plant, & Equipment (net)
$1,013,220
$959,769
-5%
Other Assets
$26,995
$18,553
-31%
Total Assets
$4,319,918
$5,358,109
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$16,667
$11,483
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,103
$45,374
+151%
Total Liabilities
$34,770
$56,857
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,285,148
$5,301,252
+24%
Net assets
2023
2024
Change
Net assets
+$4,285,148
+$5,301,252
+24%
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