KAY PHILLIPS CHILD ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,460,371
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,591
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
$1,250,281
$1,567,747
+25%
Receivables (Non-Related)
$759,831
$835,733
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,638
$14,619
+302%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,309,117
$3,042,272
+32%
Other Assets
-
-
-
Total Assets
$4,322,867
$5,460,371
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$57,979
$153,591
+165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,979
$153,591
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$848,719
$1,267,513
+49%
Unrestricted Net Assets
$3,416,169
$4,039,267
+18%
Net assets
2023
2024
Change
Net assets
+$4,264,888
+$5,306,780
+24%
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