CHILDREN'S FUTURE INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$631,885
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,206
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
$193,916
$146,801
-24%
Receivables (Non-Related)
$38,610
$49,107
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308
$207
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,111
$433,698
+139%
Other Assets
$11,681
$2,072
-82%
Total Assets
$425,626
$631,885
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$4,789
$7,206
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,681
-
-
Total Liabilities
$16,470
$7,206
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$64,904
$32,195
-50%
Unrestricted Net Assets
$344,252
$592,484
+72%
Net assets
2024
2025
Change
Net assets
+$409,156
+$624,679
+53%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)