CHILD AND FAMILY ADVOCACY PROGRAM
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,403,928
Property, Plant, & Equipment (net)
69%
Other Assets
24%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$71,053
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$223,322
$51,691
-77%
Receivables (Non-Related)
$184,308
$98,721
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,444
$20,185
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,684,666
$1,652,175
-2%
Other Assets
$567,848
$581,156
+2%
Total Assets
$2,707,588
$2,403,928
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$93,191
$61,826
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,738
$9,227
-33%
Total Liabilities
$106,929
$71,053
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$190,098
$158,147
-17%
Unrestricted Net Assets
$2,410,561
$2,174,728
-10%
Net assets
2024
2025
Change
Net assets
+$2,600,659
+$2,332,875
-10%
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