CHILD ADVOCATES SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,292,465
Property, Plant, & Equipment (net)
46%
Investments
27%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$305,459
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
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
$2,134,223
$2,874,809
+35%
Receivables (Non-Related)
$437,605
$445,603
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,732
$37,151
-25%
Investments
$2,975,281
$3,273,423
+10%
Property, Plant, & Equipment (net)
$5,718,921
$5,622,779
-2%
Other Assets
-
$38,700
-
Total Assets
$11,315,762
$12,292,465
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$224,730
$266,759
+19%
Grants Payable
-
-
-
Deferred Revenue
$42,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38,700
-
Total Liabilities
$266,730
$305,459
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,069,546
$1,240,693
+16%
Unrestricted Net Assets
$9,979,486
$10,746,313
+8%
Net assets
2024
2025
Change
Net assets
+$11,049,032
+$11,987,006
+8%
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