Childrens Cancer Therapy Development Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,777,007
Property, Plant, & Equipment (net)
48%
Other Assets
20%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$639,604
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$493,209
$449,502
-9%
Receivables (Non-Related)
$373,229
$348,494
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$129,612
$105,525
-19%
Investments
$75,731
$0
-100%
Property, Plant, & Equipment (net)
$1,590,875
$1,320,550
-17%
Other Assets
$677,360
$552,936
-18%
Total Assets
$3,340,016
$2,777,007
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$182,082
$66,863
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$691,092
$572,741
-17%
Total Liabilities
$873,174
$639,604
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$511,197
$512,267
+0%
Unrestricted Net Assets
$1,955,645
$1,625,136
-17%
Net assets
2024
2025
Change
Net assets
+$2,466,842
+$2,137,403
-13%
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