TYKES & TEENS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,966,413
Other Assets
41%
Receivables (Non-Related)
26%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,182,591
Other Liabilities
76%
Payables & Accruals
22%
Deferred Revenue
3%
Grants Payable
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
$450,497
$501,909
+11%
Receivables (Non-Related)
$405,306
$520,643
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,682
$61,487
+122%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,740
$67,587
+26%
Other Assets
$824,893
$814,787
-1%
Total Assets
$1,762,118
$1,966,413
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$183,443
$257,590
+40%
Grants Payable
-
-
-
Deferred Revenue
-
$30,283
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,044,468
$894,718
-14%
Total Liabilities
$1,227,911
$1,182,591
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$365,619
$368,868
+1%
Unrestricted Net Assets
$168,588
$414,954
+146%
Net assets
2024
2025
Change
Net assets
+$534,207
+$783,822
+47%
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