INFANT CRISIS SERVICES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,837,312
Property, Plant, & Equipment (net)
39%
Investments
23%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$339,463
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,636,001
$2,952,025
+12%
Receivables (Non-Related)
$2,308,629
$2,268,296
-2%
Related-Party Receivables
-
-
-
Inventories
$627,315
$612,638
-2%
Prepaid Expenses
$92,594
$124,038
+34%
Investments
$2,833,102
$3,576,942
+26%
Property, Plant, & Equipment (net)
$6,041,426
$6,190,428
+2%
Other Assets
$109,164
$112,945
+3%
Total Assets
$14,648,231
$15,837,312
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$248,413
$339,463
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,213
-
-
Total Liabilities
$254,626
$339,463
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$2,644,267
$3,535,940
+34%
Unrestricted Net Assets
$11,749,338
$11,961,909
+2%
Net assets
2024
2025
Change
Net assets
+$14,393,605
+$15,497,849
+8%
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