HEALTHY SMILES FOR KIDS OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,326,522
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,488
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
$6,890,843
$5,232,573
-24%
Receivables (Non-Related)
$647,891
$10,576
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,428
$83,373
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,341
-
-
Other Assets
$446,458
$0
-100%
Total Assets
$8,447,961
$5,326,522
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$463,475
$63,488
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459,846
$0
-100%
Total Liabilities
$923,321
$63,488
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$1,077,430
$530,490
-51%
Unrestricted Net Assets
$6,447,210
$4,732,544
-27%
Net assets
2024
2025
Change
Net assets
+$7,524,640
+$5,263,034
-30%
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