PREVENT CHILD ABUSE ARIZONA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,499,558
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Other Assets
15%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$940,907
Other Liabilities
39%
Payables & Accruals
37%
Deferred Revenue
24%
Grants Payable
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
$1,469,863
$1,634,861
+11%
Receivables (Non-Related)
$1,159,773
$802,933
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,043
$55,858
-35%
Investments
$134,903
$146,330
+8%
Property, Plant, & Equipment (net)
$1,244,578
$1,189,712
-4%
Other Assets
$649,909
$669,864
+3%
Total Assets
$4,745,069
$4,499,558
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$316,591
$352,446
+11%
Grants Payable
-
-
-
Deferred Revenue
$214,805
$222,893
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$722,944
$365,568
-49%
Total Liabilities
$1,254,340
$940,907
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$431,951
$409,467
-5%
Unrestricted Net Assets
$3,058,778
$3,149,184
+3%
Net assets
2024
2025
Change
Net assets
+$3,490,729
+$3,558,651
+2%
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