DALLAS CHILDREN'S ADVOCACY CENTER
DALLAS CHILDREN'S ADVOCACY CENTER
DALLAS CHILDREN'S ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,845,075
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
34%
Investments
19%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,319,552
Payables & Accruals
83%
Other Liabilities
16%
Deferred Revenue
<1%
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
$6,252,841
$7,098,213
+14%
Receivables (Non-Related)
$2,185,514
$1,813,252
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,130
$347,263
+20%
Investments
$3,864,927
$4,034,177
+4%
Property, Plant, & Equipment (net)
$7,611,950
$7,378,476
-3%
Other Assets
$118,597
$173,694
+46%
Total Assets
$20,322,959
$20,845,075
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$705,511
$1,096,672
+55%
Grants Payable
-
-
-
Deferred Revenue
$11,429
$12,411
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,868
$210,469
+63%
Total Liabilities
$845,808
$1,319,552
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$895,212
$1,036,581
+16%
Unrestricted Net Assets
$18,581,939
$18,488,942
-1%
Net assets
2023
2024
Change
Net assets
+$19,477,151
+$19,525,523
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)