CHILD ENRICHMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,002,928
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$150,243
Payables & Accruals
66%
Deferred Revenue
34%
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
$374,489
$604,589
+61%
Receivables (Non-Related)
$317,454
$130,868
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$651
$5,800
+791%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,436,375
$6,252,036
-3%
Other Assets
$8,432
$9,635
+14%
Total Assets
$7,137,401
$7,002,928
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$125,244
$98,943
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$51,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,419
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,663
$150,243
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,943,738
$6,852,685
-1%
Net assets
2024
2025
Change
Net assets
+$6,943,738
+$6,852,685
-1%
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