A Childs Voice Child Advocacy Center In
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,321,427
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,537
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
46%
Payables & Accruals
0%
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
$714,253
$805,545
+13%
Receivables (Non-Related)
$244,755
$151,711
-38%
Related-Party Receivables
$0
$0
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
$6,723
$8,603
+28%
Investments
$102,685
$0
-100%
Property, Plant, & Equipment (net)
$353,494
$353,568
+0%
Other Assets
$2
$0
-100%
Total Assets
$1,423,912
$1,321,427
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,552
$81,385
-13%
Related-Party Payables
-
-
-
Other Liabilities
$54,565
$70,152
+29%
Total Liabilities
$148,117
$151,537
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,275,795
$1,169,890
-8%
Net assets
2023
2024
Change
Net assets
+$1,275,795
+$1,169,890
-8%
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