JEWELERS FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,242,165
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,227,500
Grants Payable
98%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,813,262
$2,109,715
+16%
Receivables (Non-Related)
$180,925
$132,450
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,994,387
$2,242,165
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$27,000
$27,500
+2%
Grants Payable
$950,000
$1,200,000
+26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$977,000
$1,227,500
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,017,387
$1,014,665
0%
Net assets
2024
2025
Change
Net assets
+$1,017,387
+$1,014,665
0%
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