LINCOLNLANCASTER COUNTY CHILD ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,058,667
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
14%
Investments
10%
Receivables (Non-Related)
10%
Inventories
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$328,519
Deferred Revenue
57%
Payables & Accruals
37%
Other Liabilities
6%
Grants Payable
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
$1,767,167
$1,544,492
-13%
Receivables (Non-Related)
$923,568
$1,072,254
+16%
Related-Party Receivables
-
-
-
Inventories
-
$680,000
-
Prepaid Expenses
$7,882
$5,616
-29%
Investments
$1,055,821
$1,133,147
+7%
Property, Plant, & Equipment (net)
$6,715,919
$6,603,054
-2%
Other Assets
$29,510
$20,104
-32%
Total Assets
$10,499,867
$11,058,667
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$143,956
$121,972
-15%
Grants Payable
-
-
-
Deferred Revenue
$59,550
$186,443
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$466,131
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,510
$20,104
-32%
Total Liabilities
$699,147
$328,519
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$854,388
$381,378
-55%
Unrestricted Net Assets
$8,946,332
$10,348,770
+16%
Net assets
2023
2024
Change
Net assets
+$9,800,720
+$10,730,148
+9%
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