BATTELLE FOR KIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,576,469
Cash & Equivalents
70%
Receivables (Non-Related)
27%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$277,227
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$774,879
$1,101,380
+42%
Receivables (Non-Related)
$853,991
$423,873
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,849
$1,651
-98%
Investments
$2,066,533
$0
-100%
Property, Plant, & Equipment (net)
$17,359
$1,154
-93%
Other Assets
$89,279
$48,411
-46%
Total Assets
$3,894,890
$1,576,469
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$151,987
$256,727
+69%
Grants Payable
-
-
-
Deferred Revenue
$227,899
$20,500
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$379,886
$277,227
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,515,004
$1,299,242
-63%
Net assets
2024
2025
Change
Net assets
+$3,515,004
+$1,299,242
-63%
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