ADVOKIDS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$582,600
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,621
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
$494,350
$582,075
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$191
$525
+175%
Other Assets
$0
$0
-
Total Assets
$494,541
$582,600
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$12,037
$15,621
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,037
$15,621
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$71,500
$100,500
+41%
Unrestricted Net Assets
$411,004
$466,479
+13%
Net assets
2024
2025
Change
Net assets
+$482,504
+$566,979
+18%
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