A KID'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,169,121
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
32%
Investments
12%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$43,144
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$805,092
$1,024,840
+27%
Receivables (Non-Related)
$91,745
$99,766
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,494
$34,939
+1301%
Investments
$252,564
$268,402
+6%
Property, Plant, & Equipment (net)
$751,436
$690,548
-8%
Other Assets
$45,710
$50,626
+11%
Total Assets
$1,949,041
$2,169,121
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$38,891
$43,144
+11%
Grants Payable
-
-
-
Deferred Revenue
$15,450
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,360
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,701
$43,144
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$80,578
$108,805
+35%
Unrestricted Net Assets
$1,650,762
$2,017,172
+22%
Net assets
2024
2025
Change
Net assets
+$1,731,340
+$2,125,977
+23%
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