KANSAS SOCIETY FOR CHILDREN WITH CHALLENGES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,485,163
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,468
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
$39,160
$13,980
-64%
Receivables (Non-Related)
$754
$28
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,215,257
$6,470,305
+4%
Property, Plant, & Equipment (net)
$1,076
$850
-21%
Other Assets
-
-
-
Total Assets
$6,256,247
$6,485,163
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,930
$4,468
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,930
$4,468
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$2,509,604
$2,646,078
+5%
Unrestricted Net Assets
$3,741,713
$3,834,617
+2%
Net assets
2024
2025
Change
Net assets
+$6,251,317
+$6,480,695
+4%
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