ADVOCATES FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$976,122
Other Assets
46%
Investments
24%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$654,260
Other Liabilities
79%
Payables & Accruals
16%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$315,347
$179,985
-43%
Receivables (Non-Related)
$66,587
$60,333
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,263
$20,678
-29%
Investments
$356,603
$232,428
-35%
Property, Plant, & Equipment (net)
$33,182
$33,772
+2%
Other Assets
$528,976
$448,926
-15%
Total Assets
$1,329,958
$976,122
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$82,790
$104,167
+26%
Grants Payable
-
-
-
Deferred Revenue
$34,500
$33,000
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$588,192
$517,093
-12%
Total Liabilities
$705,482
$654,260
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$604,476
$301,862
-50%
Net assets
2024
2025
Change
Net assets
+$624,476
+$321,862
-48%
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