CHILD ADVOCATES OF PLACER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,710,279
Cash & Equivalents
46%
Investments
28%
Other Assets
16%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$532,550
Other Liabilities
43%
Payables & Accruals
30%
Deferred Revenue
28%
Grants Payable
0%
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
$634,680
$791,820
+25%
Receivables (Non-Related)
$131,489
$105,093
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,838
$59,113
+198%
Investments
$450,343
$470,434
+4%
Property, Plant, & Equipment (net)
$19,637
$16,446
-16%
Other Assets
$385,149
$267,373
-31%
Total Assets
$1,641,136
$1,710,279
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$156,148
$157,307
+1%
Grants Payable
-
-
-
Deferred Revenue
$132,483
$146,840
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$349,271
$228,403
-35%
Total Liabilities
$637,902
$532,550
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$9,041
$12,148
+34%
Unrestricted Net Assets
$994,193
$1,165,581
+17%
Net assets
2023
2024
Change
Net assets
+$1,003,234
+$1,177,729
+17%
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