WINGS FOR KIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,013,742
Cash & Equivalents
55%
Receivables (Non-Related)
38%
Other Assets
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$773,731
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
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
$3,267,808
$1,651,967
-49%
Receivables (Non-Related)
$1,146,528
$1,149,207
+0%
Related-Party Receivables
-
-
-
Inventories
$11,478
$11,353
-1%
Prepaid Expenses
$25,905
$30,214
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$156,727
$171,001
+9%
Total Assets
$4,608,446
$3,013,742
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$275,983
$183,349
-34%
Grants Payable
-
-
-
Deferred Revenue
$1,329,961
$590,382
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,605,944
$773,731
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$123,500
$97,000
-21%
Unrestricted Net Assets
$2,879,002
$2,143,011
-26%
Net assets
2024
2025
Change
Net assets
+$3,002,502
+$2,240,011
-25%
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