KIDSINGERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,756
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,779
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
$80,965
$63,095
-22%
Receivables (Non-Related)
$21,000
$6,000
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,106
$661
-40%
Other Assets
$0
$0
-
Total Assets
$103,071
$69,756
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$10,073
$12,779
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,073
$12,779
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,620
$1,620
+0%
Unrestricted Net Assets
$91,378
$55,357
-39%
Net assets
2024
2025
Change
Net assets
+$92,998
+$56,977
-39%
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