KIDS FIRST CHICAGO FOR EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,157,016
Investments
43%
Receivables (Non-Related)
28%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$327,449
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2024
2025
Change
Cash & Equivalents
$479,687
$1,673,094
+249%
Receivables (Non-Related)
$2,831,145
$1,722,528
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,095
$47,768
+2180%
Investments
$3,002,298
$2,649,735
-12%
Property, Plant, & Equipment (net)
$41,605
$59,041
+42%
Other Assets
$20,000
$4,850
-76%
Total Assets
$6,376,830
$6,157,016
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$231,279
$241,556
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,407
$85,893
+496%
Total Liabilities
$245,686
$327,449
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$2,836,061
$1,639,255
-42%
Unrestricted Net Assets
$3,295,083
$4,190,312
+27%
Net assets
2024
2025
Change
Net assets
+$6,131,144
+$5,829,567
-5%
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