COLLEGE FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,166,380
Other Assets
50%
Investments
31%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$77,075
Other Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
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
$760,724
$986,204
+30%
Receivables (Non-Related)
$1,622,608
$1,260,041
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,163
$15,400
-41%
Investments
$3,585,269
$3,765,661
+5%
Property, Plant, & Equipment (net)
$5,034
$4,090
-19%
Other Assets
$5,797,274
$6,134,984
+6%
Total Assets
$11,797,072
$12,166,380
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$65,131
$35,325
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,091
$41,750
-45%
Total Liabilities
$141,222
$77,075
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,156,485
$1,353,822
-37%
Unrestricted Net Assets
$9,499,365
$10,735,483
+13%
Net assets
2024
2025
Change
Net assets
+$11,655,850
+$12,089,305
+4%
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