Children's Assessment Center Foundation
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$46,581,684
Property, Plant, & Equipment (net)
67%
Investments
17%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$803,800
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,567,522
$6,094,166
-29%
Receivables (Non-Related)
$1,594,608
$1,226,196
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,819
$179,196
+47%
Investments
$2,431,310
$7,779,894
+220%
Property, Plant, & Equipment (net)
$31,965,127
$31,302,232
-2%
Other Assets
-
-
-
Total Assets
$44,680,386
$46,581,684
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,625
$136,238
+244%
Grants Payable
-
-
-
Deferred Revenue
$1,265,459
$667,562
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,305,084
$803,800
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$617,772
$1,654,661
+168%
Unrestricted Net Assets
$42,757,530
$44,123,223
+3%
Net assets
2023
2024
Change
Net assets
+$43,375,302
+$45,777,884
+6%
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