COMPUTERS4KIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,564,390
Cash & Equivalents
60%
Other Assets
16%
Property, Plant, & Equipment (net)
13%
Investments
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$271,000
Other Liabilities
96%
Payables & Accruals
4%
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
$818,624
$946,416
+16%
Receivables (Non-Related)
$104,703
$29,321
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,330
$6,773
-67%
Investments
$125,000
$125,000
+0%
Property, Plant, & Equipment (net)
$261,775
$207,612
-21%
Other Assets
$300,910
$249,268
-17%
Total Assets
$1,631,342
$1,564,390
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$16,003
$12,191
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,270
$258,809
-16%
Total Liabilities
$324,273
$271,000
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$112,345
$114,960
+2%
Unrestricted Net Assets
$1,194,724
$1,178,430
-1%
Net assets
2024
2025
Change
Net assets
+$1,307,069
+$1,293,390
-1%
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