FORKIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,984,402
Property, Plant, & Equipment (net)
62%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$389,203
Payables & Accruals
94%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,096,622
$3,843,307
-6%
Receivables (Non-Related)
$2,230,590
$2,489,024
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,603
$30,441
-67%
Investments
$5,017,742
$4,331,673
-14%
Property, Plant, & Equipment (net)
$18,030,890
$17,280,880
-4%
Other Assets
$33,156
$9,077
-73%
Total Assets
$29,502,603
$27,984,402
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$307,334
$367,452
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$267
$267
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,650
$21,484
-54%
Total Liabilities
$354,251
$389,203
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,569,899
$4,382,812
+23%
Unrestricted Net Assets
$25,578,453
$23,212,387
-9%
Net assets
2024
2025
Change
Net assets
+$29,148,352
+$27,595,199
-5%
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