ADVOCATES FOR CHILDREN AND FAMILIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,020,863
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,499
Deferred Revenue
70%
Payables & Accruals
17%
Other Liabilities
12%
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
$667,102
$876,862
+31%
Receivables (Non-Related)
$24,750
$7,000
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,466
$15,052
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,554
$98,000
+13%
Other Assets
$64,023
$23,949
-63%
Total Assets
$855,895
$1,020,863
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$41,646
$48,091
+15%
Grants Payable
-
-
-
Deferred Revenue
$186,868
$193,351
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,500
$34,057
+12%
Total Liabilities
$259,014
$275,499
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,446
-
-
Unrestricted Net Assets
$586,435
$745,364
+27%
Net assets
2023
2024
Change
Net assets
+$596,881
+$745,364
+25%
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