MON CO CHILD ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,485,789
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
30%
Receivables (Non-Related)
29%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$338,595
Deferred Revenue
88%
Payables & Accruals
12%
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
$552,567
$452,696
-18%
Receivables (Non-Related)
$284,055
$432,824
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,311
$9,109
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$566,107
$542,180
-4%
Other Assets
$68,463
$48,980
-28%
Total Assets
$1,480,503
$1,485,789
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$33,978
$40,599
+19%
Grants Payable
-
-
-
Deferred Revenue
$254,405
$297,996
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,383
$338,595
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$40,976
$43,980
+7%
Unrestricted Net Assets
$1,151,144
$1,103,214
-4%
Net assets
2023
2024
Change
Net assets
+$1,192,120
+$1,147,194
-4%
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