CONNECTIONS 4 KIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$167,708
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,759
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
$124,398
$145,183
+17%
Receivables (Non-Related)
$28,292
$22,265
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$391
$260
-34%
Other Assets
-
-
-
Total Assets
$153,381
$167,708
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,156
$9,759
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,156
$9,759
+59%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$147,225
+$157,949
+7%
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