CHILDREN INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,851,413
Investments
50%
Cash & Equivalents
30%
Other Assets
16%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$216,602
Payables & Accruals
94%
Other Liabilities
6%
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
$2,633,647
$2,992,310
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,416,116
$4,910,064
+11%
Property, Plant, & Equipment (net)
$396,551
$377,694
-5%
Other Assets
$1,460,516
$1,571,345
+8%
Total Assets
$8,906,830
$9,851,413
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$204,653
$204,642
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,381
$11,960
-31%
Total Liabilities
$222,034
$216,602
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,683,309
$3,827,133
+4%
Unrestricted Net Assets
$5,001,487
$5,807,678
+16%
Net assets
2024
2025
Change
Net assets
+$8,684,796
+$9,634,811
+11%
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