CHILDREN'S CANCER CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,421,174
Investments
63%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$187,186
Payables & Accruals
96%
Deferred Revenue
4%
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
$1,187,688
$562,084
-53%
Receivables (Non-Related)
$11,259
$120,500
+970%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,503
$99,390
+14%
Investments
$2,370,691
$3,437,881
+45%
Property, Plant, & Equipment (net)
$1,132,035
$1,196,284
+6%
Other Assets
$4,050
$5,035
+24%
Total Assets
$4,793,226
$5,421,174
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$173,250
$179,686
+4%
Grants Payable
-
-
-
Deferred Revenue
$112,945
$7,500
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,195
$187,186
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$43,719
$125,152
+186%
Unrestricted Net Assets
$4,463,312
$5,108,836
+14%
Net assets
2024
2025
Change
Net assets
+$4,507,031
+$5,233,988
+16%
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