CARE FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,048,251
Investments
66%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,890
Payables & Accruals
>99%
Other Liabilities
<1%
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
$163,727
$198,041
+21%
Receivables (Non-Related)
$117,946
$59,094
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,946
$8,475
-15%
Investments
$3,114,779
$3,320,354
+7%
Property, Plant, & Equipment (net)
$1,518,899
$1,462,287
-4%
Other Assets
$0
$0
-
Total Assets
$4,925,297
$5,048,251
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$47,322
$43,889
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$47,322
$43,890
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$34,150
$34,150
+0%
Unrestricted Net Assets
$4,843,825
$4,970,211
+3%
Net assets
2024
2025
Change
Net assets
+$4,877,975
+$5,004,361
+3%
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