MEMPHIS CHILD ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,596,078
Other Assets
73%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,880
Other Liabilities
81%
Deferred Revenue
16%
Payables & Accruals
3%
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
$726,793
$774,835
+7%
Receivables (Non-Related)
$165,869
$242,230
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,684
$28,966
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,713,372
$2,621,267
-3%
Other Assets
$9,024,013
$9,928,780
+10%
Total Assets
$12,661,731
$13,596,078
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,993
$3,749
+25%
Grants Payable
-
-
-
Deferred Revenue
$9,913
$21,173
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,413
$105,958
-16%
Total Liabilities
$139,319
$130,880
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,913,336
$5,336,567
+9%
Unrestricted Net Assets
$7,609,076
$8,128,631
+7%
Net assets
2023
2024
Change
Net assets
+$12,522,412
+$13,465,198
+8%
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