ARIZONA'S CHILDREN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,822,362
Other Assets
64%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Investments
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,120,885
Other Liabilities
56%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,523,451
$904,065
-41%
Receivables (Non-Related)
$2,941,291
$1,393,867
-53%
Related-Party Receivables
-
-
-
Inventories
$15,346
$15,836
+3%
Prepaid Expenses
$375,599
$385,206
+3%
Investments
$627,594
$754,020
+20%
Property, Plant, & Equipment (net)
$1,337,541
$1,102,662
-18%
Other Assets
$8,509,813
$8,266,706
-3%
Total Assets
$15,330,635
$12,822,362
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,089,862
$4,190,864
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,062,089
$1,725,038
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,870,213
$3,395,584
+18%
Related-Party Payables
-
-
-
Other Liabilities
$11,580,731
$11,809,399
+2%
Total Liabilities
$20,602,895
$21,120,885
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,359,815
$1,359,815
+0%
Unrestricted Net Assets
-$6,632,075
-$9,658,338
-46%
Net assets
2023
2024
Change
Net assets
-$5,272,260
-$8,298,523
-57%
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