KIDSVOICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,481,843
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$383,160
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,982,945
$2,681,343
-10%
Receivables (Non-Related)
$1,241,940
$537,831
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$706
$706
+0%
Investments
$18,222,892
$20,261,963
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,448,483
$23,481,843
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$802,879
$383,160
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$802,879
$383,160
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$1,517,814
$678,960
-55%
Unrestricted Net Assets
$20,127,790
$22,419,723
+11%
Net assets
2024
2025
Change
Net assets
+$21,645,604
+$23,098,683
+7%
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