KIDWORKS COMMUNITY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,019,742
Investments
44%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,040,240
Deferred Revenue
57%
Payables & Accruals
43%
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
$907,622
$1,092,581
+20%
Receivables (Non-Related)
$484,344
$1,069,316
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,993
$268,328
0%
Investments
$4,244,273
$4,806,122
+13%
Property, Plant, & Equipment (net)
$3,888,499
$3,782,070
-3%
Other Assets
$1,325
$1,325
+0%
Total Assets
$9,795,056
$11,019,742
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$379,588
$443,483
+17%
Grants Payable
-
-
-
Deferred Revenue
$636,987
$596,757
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,016,575
$1,040,240
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,253,049
$2,259,775
+80%
Unrestricted Net Assets
$7,525,432
$7,719,727
+3%
Net assets
2024
2025
Change
Net assets
+$8,778,481
+$9,979,502
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)