FILL A HEART 4 KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,503,091
Cash & Equivalents
55%
Other Assets
28%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$510,792
Other Liabilities
>99%
Payables & Accruals
0%
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
$870,125
$832,606
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$271,211
$252,081
-7%
Other Assets
$434,428
$418,404
-4%
Total Assets
$1,575,764
$1,503,091
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$515,159
$510,792
-1%
Total Liabilities
$515,159
$510,792
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$18,000
$18,480
+3%
Unrestricted Net Assets
$1,042,605
$973,819
-7%
Net assets
2024
2025
Change
Net assets
+$1,060,605
+$992,299
-6%
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