READYKIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,582,902
Property, Plant, & Equipment (net)
58%
Investments
24%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,761
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
$793,436
$847,561
+7%
Receivables (Non-Related)
$297,656
$111,792
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87,804
$60,592
-31%
Investments
$1,564,856
$1,337,601
-15%
Property, Plant, & Equipment (net)
$3,334,318
$3,225,356
-3%
Other Assets
$0
-
-
Total Assets
$6,078,070
$5,582,902
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$148,098
$140,761
-5%
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
-
-
-
Total Liabilities
$148,098
$140,761
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$448,279
$254,395
-43%
Unrestricted Net Assets
$5,481,693
$5,187,746
-5%
Net assets
2024
2025
Change
Net assets
+$5,929,972
+$5,442,141
-8%
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