CHILD ADVOCATES OF SILICON VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,974,135
Property, Plant, & Equipment (net)
44%
Investments
42%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,738,022
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,019,564
$959,069
-6%
Receivables (Non-Related)
$927,320
$296,227
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,937
$101,592
+7%
Investments
$5,350,629
$4,187,086
-22%
Property, Plant, & Equipment (net)
$25,084
$4,430,161
+17561%
Other Assets
-
-
-
Total Assets
$7,417,534
$9,974,135
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$361,635
$401,432
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,547
$2,336,590
+150940%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$363,182
$2,738,022
+654%
Net assets
2024
2025
Change
Restricted Net Assets
$1,149,472
$1,371,071
+19%
Unrestricted Net Assets
$5,904,880
$5,865,042
-1%
Net assets
2024
2025
Change
Net assets
+$7,054,352
+$7,236,113
+3%
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