CAMPAIGN FOR TOBACCO-FREE KIDS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$88,960,790
Receivables (Non-Related)
33%
Cash & Equivalents
29%
Investments
20%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,034,853
Other Liabilities
48%
Deferred Revenue
44%
Payables & Accruals
8%
Grants Payable
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
$27,698,253
$25,906,520
-6%
Receivables (Non-Related)
$6,335,286
$29,388,934
+364%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,371,713
$1,882,639
-21%
Investments
$17,202,863
$18,082,176
+5%
Property, Plant, & Equipment (net)
$2,990,787
$2,556,049
-15%
Other Assets
$12,075,360
$11,144,472
-8%
Total Assets
$68,674,262
$88,960,790
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$2,213,382
$2,054,861
-7%
Grants Payable
-
-
-
Deferred Revenue
$13,709,168
$11,516,443
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,133,696
$12,463,549
-12%
Total Liabilities
$30,056,246
$26,034,853
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$27,926,805
$46,930,115
+68%
Unrestricted Net Assets
$10,691,211
$15,995,822
+50%
Net assets
2024
2025
Change
Net assets
+$38,618,016
+$62,925,937
+63%
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