CAPE COD CHILDREN'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,971,234
Investments
40%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$158,704
Other Liabilities
43%
Payables & Accruals
39%
Deferred Revenue
17%
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
$66,291
$508,392
+667%
Receivables (Non-Related)
$457,762
$458,996
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,967
$11,933
+33%
Investments
$1,469,085
$1,183,597
-19%
Property, Plant, & Equipment (net)
$485,845
$488,419
+1%
Other Assets
$296,774
$319,897
+8%
Total Assets
$2,784,724
$2,971,234
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$46,555
$62,674
+35%
Grants Payable
-
-
-
Deferred Revenue
$17,932
$27,315
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,476
$68,715
-5%
Total Liabilities
$136,963
$158,704
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$651,164
$248,695
-62%
Unrestricted Net Assets
$1,996,597
$2,563,835
+28%
Net assets
2024
2025
Change
Net assets
+$2,647,761
+$2,812,530
+6%
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