The Cradle Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$18,888,031
Other Assets
87%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$423,232
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
$144,936
$168,187
+16%
Receivables (Non-Related)
$90,396
$31,148
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,635
$33,572
+102%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,386,841
$2,293,097
-4%
Other Assets
$16,037,351
$16,362,027
+2%
Total Assets
$18,676,159
$18,888,031
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$376,828
$423,232
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$376,828
$423,232
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$9,486,772
$10,111,005
+7%
Unrestricted Net Assets
$8,812,559
$8,353,794
-5%
Net assets
2024
2025
Change
Net assets
+$18,299,331
+$18,464,799
+1%
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