CHILDREN'S MEDICAL RESEARCH INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,981,224
Investments
84%
Cash & Equivalents
13%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,795,846
Grants Payable
62%
Other Liabilities
24%
Deferred Revenue
10%
Payables & Accruals
4%
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
$2,297,393
$2,616,426
+14%
Receivables (Non-Related)
$97,016
$28,319
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,255
$95,863
+351%
Investments
$16,277,781
$16,838,556
+3%
Property, Plant, & Equipment (net)
$7,125
$0
-100%
Other Assets
$476,770
$402,060
-16%
Total Assets
$19,177,340
$19,981,224
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$85,084
$79,938
-6%
Grants Payable
$1,472,271
$1,108,992
-25%
Deferred Revenue
$153,900
$179,505
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$501,320
$427,411
-15%
Total Liabilities
$2,212,575
$1,795,846
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$14,656,780
$15,480,317
+6%
Unrestricted Net Assets
$2,307,985
$2,705,061
+17%
Net assets
2024
2025
Change
Net assets
+$16,964,765
+$18,185,378
+7%
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