OCJ KIDS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,124,689
Inventories
37%
Cash & Equivalents
29%
Other Assets
19%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$344,670
Other Liabilities
65%
Payables & Accruals
35%
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
$599,626
$329,873
-45%
Receivables (Non-Related)
-
$58,072
-
Related-Party Receivables
-
-
-
Inventories
$461,302
$419,261
-9%
Prepaid Expenses
$30,845
$43,845
+42%
Investments
$49,171
-
-
Property, Plant, & Equipment (net)
$78,400
$59,328
-24%
Other Assets
$307,076
$214,310
-30%
Total Assets
$1,526,420
$1,124,689
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$104,983
$121,221
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,645
$223,449
-30%
Total Liabilities
$424,628
$344,670
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$342,854
$235,867
-31%
Unrestricted Net Assets
$758,938
$544,152
-28%
Net assets
2024
2025
Change
Net assets
+$1,101,792
+$780,019
-29%
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