Kiwanis Club of Carefree Benefit Fd
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,043,088
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
31%
Investments
10%
Inventories
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,244,162
Grants Payable
78%
Other Liabilities
11%
Payables & Accruals
11%
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
$2,821,957
$3,149,737
+12%
Receivables (Non-Related)
$18,865
$27,652
+47%
Related-Party Receivables
-
-
-
Inventories
$248,996
$243,018
-2%
Prepaid Expenses
$43,655
$29,934
-31%
Investments
$272,838
$589,525
+116%
Property, Plant, & Equipment (net)
$1,923,782
$1,863,017
-3%
Other Assets
$174,522
$140,205
-20%
Total Assets
$5,504,615
$6,043,088
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$155,560
$134,094
-14%
Grants Payable
$873,966
$969,863
+11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,522
$140,205
-20%
Total Liabilities
$1,204,048
$1,244,162
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,300,567
$4,798,926
+12%
Net assets
2024
2025
Change
Net assets
+$4,300,567
+$4,798,926
+12%
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