CHILD ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,190,202
Cash & Equivalents
49%
Investments
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$274,385
Other Liabilities
78%
Deferred Revenue
18%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,093,073
$1,075,624
-2%
Receivables (Non-Related)
$48,093
$83,517
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$523,450
$560,814
+7%
Property, Plant, & Equipment (net)
$489,430
$460,174
-6%
Other Assets
$8,232
$10,073
+22%
Total Assets
$2,162,278
$2,190,202
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,809
$10,443
-41%
Grants Payable
-
-
-
Deferred Revenue
$51,768
$48,638
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,276
$215,304
-11%
Total Liabilities
$312,853
$274,385
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$196,731
$196,731
+0%
Unrestricted Net Assets
$1,652,694
$1,719,086
+4%
Net assets
2024
2025
Change
Net assets
+$1,849,425
+$1,915,817
+4%
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