THE CHILD ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,932,678
Investments
75%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,947
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$721,450
$772,159
+7%
Receivables (Non-Related)
$38,741
$60,548
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,060,373
$3,676,007
+20%
Property, Plant, & Equipment (net)
$344,843
$423,964
+23%
Other Assets
-
-
-
Total Assets
$4,165,407
$4,932,678
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,982
$3,847
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$37,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,982
$40,947
+928%
Net assets
2023
2024
Change
Restricted Net Assets
$13,887
$0
-100%
Unrestricted Net Assets
$4,147,538
$4,891,731
+18%
Net assets
2023
2024
Change
Net assets
+$4,161,425
+$4,891,731
+18%
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