LEADING FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$748,184
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,901
Payables & Accruals
95%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$447,545
$693,376
+55%
Receivables (Non-Related)
$234,003
$31,125
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,338
$6,919
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,596
$16,764
-41%
Other Assets
-
-
-
Total Assets
$713,482
$748,184
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$30,621
$43,801
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$2,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,621
$45,901
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$9,000
-
Unrestricted Net Assets
$682,861
$693,283
+2%
Net assets
2024
2025
Change
Net assets
+$682,861
+$702,283
+3%
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