HEALTHIER KIDS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,764,195
Investments
54%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$466,409
Payables & Accruals
66%
Other Liabilities
29%
Deferred Revenue
5%
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
$1,137,501
$945,559
-17%
Receivables (Non-Related)
$1,940,212
$929,753
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,427
$147,146
-8%
Investments
$2,582,620
$2,550,609
-1%
Property, Plant, & Equipment (net)
$61,913
$42,470
-31%
Other Assets
$354,081
$148,658
-58%
Total Assets
$6,236,754
$4,764,195
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$352,172
$305,967
-13%
Grants Payable
-
-
-
Deferred Revenue
$27,500
$23,750
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,542
$136,692
-61%
Total Liabilities
$730,214
$466,409
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$747,387
$678,125
-9%
Unrestricted Net Assets
$4,759,153
$3,619,661
-24%
Net assets
2024
2025
Change
Net assets
+$5,506,540
+$4,297,786
-22%
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