CHILDREN'S ADVOCACY CENTERS OF TEXAS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,873,263
Receivables (Non-Related)
50%
Investments
41%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,291,294
Grants Payable
95%
Other Liabilities
4%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$392,617
$884,220
+125%
Receivables (Non-Related)
$19,429,744
$13,015,785
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,091
$107,704
+207%
Investments
$9,620,963
$10,714,494
+11%
Property, Plant, & Equipment (net)
$1,228,607
$1,133,180
-8%
Other Assets
$22,755
$17,880
-21%
Total Assets
$30,729,777
$25,873,263
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$92,963
$128,066
+38%
Grants Payable
$17,867,815
$11,686,829
-35%
Deferred Revenue
$27,500
$40,000
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,691
$436,399
+18%
Total Liabilities
$18,356,969
$12,291,294
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$8,608,466
$9,728,460
+13%
Unrestricted Net Assets
$3,764,342
$3,853,509
+2%
Net assets
2023
2024
Change
Net assets
+$12,372,808
+$13,581,969
+10%
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