CHILDREN'S ADVOCACY CENTER OF SOUTHWEST FLORIDA INC

CHILDREN'S ADVOCACY CENTER OF SOUTHWEST FLORIDA INC

FORT MYERS, FL, US
501(c)(3)
EIN
65-0007620

CHILDREN'S ADVOCACY CENTER OF SOUTHWEST FLORIDA INC

FORT MYERS, FL, US
501(c)(3)
EIN
65-0007620

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$5,832,467

Property, Plant, & Equipment (net)
45%
Cash & Equivalents
33%
Investments
10%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$360,529

Other Liabilities
60%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,941,194
$1,899,212
-2%
Receivables (Non-Related)
$403,125
$560,359
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,497
$166,470
+18%
Investments
$525,642
$594,868
+13%
Property, Plant, & Equipment (net)
$2,391,712
$2,597,155
+9%
Other Assets
$13,094
$14,403
+10%
Total Assets
$5,416,264
$5,832,467
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$46,707
$33,406
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,263
$112,466
-56%
Related-Party Payables
-
-
-
Other Liabilities
$193,754
$214,657
+11%
Total Liabilities
$495,724
$360,529
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,920,540
$5,471,938
+11%
Net assets
2023
2024
Change
Net assets
+$4,920,540
+$5,471,938
+11%
Balance Sheet
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