CYCLE KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,087,022
Investments
58%
Other Assets
28%
Cash & Equivalents
11%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$433,750
Related-Party Payables
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$261,853
$224,383
-14%
Receivables (Non-Related)
$3,296
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$14,241
$50,274
+253%
Prepaid Expenses
$6,193
$5,497
-11%
Investments
$1,190,074
$1,216,622
+2%
Property, Plant, & Equipment (net)
$3,910
$7,760
+98%
Other Assets
$534,367
$582,486
+9%
Total Assets
$2,013,934
$2,087,022
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$38,950
$25,735
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$248,636
$408,015
+64%
Other Liabilities
-
-
-
Total Liabilities
$287,586
$433,750
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$2,000
-
-
Unrestricted Net Assets
$1,724,348
$1,653,272
-4%
Net assets
2024
2025
Change
Net assets
+$1,726,348
+$1,653,272
-4%
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