KIDS CAN COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,837,581
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$339,630
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
$4,315,208
$4,061,376
-6%
Receivables (Non-Related)
$307,844
$825,550
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,936
$52,053
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,009,066
$9,418,430
-6%
Other Assets
$589,463
$480,172
-19%
Total Assets
$15,264,517
$14,837,581
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$304,191
$339,630
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$304,191
$339,630
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$91,360
$620,331
+579%
Unrestricted Net Assets
$14,868,966
$13,877,620
-7%
Net assets
2024
2025
Change
Net assets
+$14,960,326
+$14,497,951
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)