CRADLES TO CRAYONS, INC.
CRADLES TO CRAYONS, INC.
CRADLES TO CRAYONS, INC.
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$33,139,298
Investments
49%
Property, Plant, & Equipment (net)
38%
Other Assets
7%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,105,989
Tax-Exempt Bond Liabilities
47%
Other Liabilities
38%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,138,228
$764,165
-64%
Receivables (Non-Related)
$1,425,839
$977,539
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,087
$183,855
-3%
Investments
$15,837,822
$16,326,537
+3%
Property, Plant, & Equipment (net)
$13,366,829
$12,622,504
-6%
Other Assets
$2,586,467
$2,264,698
-12%
Total Assets
$35,545,272
$33,139,298
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,145,148
$1,249,007
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,924,478
$3,809,420
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,456,950
$3,047,562
-12%
Total Liabilities
$8,526,576
$8,105,989
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,593,542
$1,476,875
-7%
Unrestricted Net Assets
$25,425,154
$23,556,434
-7%
Net assets
2024
2025
Change
Net assets
+$27,018,696
+$25,033,309
-7%
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