Tree Top Child Advocacy Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$229,691
Cash & Equivalents
74%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,286
Deferred Revenue
88%
Payables & Accruals
12%
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
$6,334
$169,782
+2580%
Receivables (Non-Related)
$42,166
$39,439
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,026
$20,470
+1895%
Other Assets
$968
$0
-100%
Total Assets
$50,494
$229,691
+355%
Liabilities
2023
2024
Change
Payables & Accruals
$12,089
$17,389
+44%
Grants Payable
-
-
-
Deferred Revenue
-
$131,897
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,528
-
-
Total Liabilities
$17,617
$149,286
+747%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,877
$80,405
+145%
Net assets
2023
2024
Change
Net assets
+$32,877
+$80,405
+145%
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