CRISIS NURSERY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,895,222
Investments
54%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$351,788
Deferred Revenue
79%
Payables & Accruals
21%
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
$250,190
$642,321
+157%
Receivables (Non-Related)
$40,509
$73,390
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,269
$4,269
+0%
Investments
$3,083,726
$3,195,750
+4%
Property, Plant, & Equipment (net)
$2,073,913
$1,979,492
-5%
Other Assets
-
-
-
Total Assets
$5,452,607
$5,895,222
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$88,612
$74,388
-16%
Grants Payable
-
-
-
Deferred Revenue
$15,650
$277,400
+1673%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,262
$351,788
+237%
Net assets
2024
2025
Change
Restricted Net Assets
$444,631
$473,182
+6%
Unrestricted Net Assets
$4,903,714
$5,070,252
+3%
Net assets
2024
2025
Change
Net assets
+$5,348,345
+$5,543,434
+4%
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