INVEST IN KIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,642,874
Cash & Equivalents
48%
Receivables (Non-Related)
25%
Other Assets
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$857,847
Other Liabilities
82%
Payables & Accruals
18%
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
$1,468,747
$1,271,682
-13%
Receivables (Non-Related)
$638,337
$656,810
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,270
$41,936
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,294
$18,038
-23%
Other Assets
$722,573
$654,408
-9%
Total Assets
$2,894,221
$2,642,874
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$302,068
$151,312
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$759,293
$706,535
-7%
Total Liabilities
$1,061,361
$857,847
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$310,396
$426,049
+37%
Unrestricted Net Assets
$1,522,464
$1,358,978
-11%
Net assets
2024
2025
Change
Net assets
+$1,832,860
+$1,785,027
-3%
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