Cerebral Palsy KIDS Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,544,321
Investments
74%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$225,015
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$643,835
$774,668
+20%
Receivables (Non-Related)
$873,816
$635,260
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,413
$9,413
+0%
Investments
$5,460,866
$5,554,360
+2%
Property, Plant, & Equipment (net)
$593,792
$570,620
-4%
Other Assets
-
-
-
Total Assets
$7,581,722
$7,544,321
0%
Liabilities
2024
2025
Change
Payables & Accruals
$162,246
$150,456
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$74,559
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,246
$225,015
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,434,623
$1,300,725
-9%
Unrestricted Net Assets
$5,984,853
$6,018,581
+1%
Net assets
2024
2025
Change
Net assets
+$7,419,476
+$7,319,306
-1%
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