WORLD PEDIATRICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,978,742
Receivables (Non-Related)
40%
Investments
28%
Cash & Equivalents
18%
Other Assets
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,025,103
Other Liabilities
76%
Payables & Accruals
24%
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
$793,886
$1,281,720
+61%
Receivables (Non-Related)
$2,658,769
$2,762,314
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,051
$58,903
-29%
Investments
$2,090,078
$1,919,374
-8%
Property, Plant, & Equipment (net)
$271,331
$260,915
-4%
Other Assets
$152,155
$695,516
+357%
Total Assets
$6,049,270
$6,978,742
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$217,587
$249,845
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,644
$775,258
+447%
Total Liabilities
$359,231
$1,025,103
+185%
Net assets
2024
2025
Change
Restricted Net Assets
$2,979,538
$3,024,967
+2%
Unrestricted Net Assets
$2,710,501
$2,928,672
+8%
Net assets
2024
2025
Change
Net assets
+$5,690,039
+$5,953,639
+5%
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