Fun Time Early Childhood Academy Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,202,085
Other Assets
60%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$266,424
Payables & Accruals
78%
Other Liabilities
22%
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
$1,122,001
$1,035,011
-8%
Receivables (Non-Related)
$50,708
$67,644
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$102,635
$108,287
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,792,027
$2,830,231
+1%
Other Assets
$5,465,105
$6,160,912
+13%
Total Assets
$9,532,476
$10,202,085
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$179,172
$209,132
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,134
$57,292
-41%
Total Liabilities
$276,306
$266,424
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$436,449
$470,882
+8%
Unrestricted Net Assets
$8,819,721
$9,464,779
+7%
Net assets
2024
2025
Change
Net assets
+$9,256,170
+$9,935,661
+7%
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