NEW LIGHT CHILD & FAMILY INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,309,880
Cash & Equivalents
42%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$158,311
Payables & Accruals
61%
Other Liabilities
39%
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
$652,183
$546,659
-16%
Receivables (Non-Related)
$258,434
$429,650
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,768
$42,430
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,993
$282,691
-9%
Other Assets
-
$8,450
-
Total Assets
$1,246,378
$1,309,880
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$27,120
$96,187
+255%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,219
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,047
$62,124
+19%
Total Liabilities
$106,386
$158,311
+49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,139,992
$1,151,569
+1%
Net assets
2024
2025
Change
Net assets
+$1,139,992
+$1,151,569
+1%
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