CHILDRENS ADVOCACY CENTER OF SMITH COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,110,141
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,235,835
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
9%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,014,629
$3,252,809
+8%
Receivables (Non-Related)
$449,810
$836,050
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,376
$85,550
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,771,851
$7,667,130
-1%
Other Assets
$115,682
$268,602
+132%
Total Assets
$11,412,348
$12,110,141
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,632
$40,969
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,519,629
$2,919,629
-17%
Related-Party Payables
-
-
-
Other Liabilities
$120,189
$275,237
+129%
Total Liabilities
$3,657,450
$3,235,835
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$375,545
$256,731
-32%
Unrestricted Net Assets
$7,379,353
$8,617,575
+17%
Net assets
2023
2024
Change
Net assets
+$7,754,898
+$8,874,306
+14%
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