Oakland Childrens Fairyland Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,932,644
Receivables (Non-Related)
61%
Investments
25%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,042,088
Deferred Revenue
53%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$875,038
$332,745
-62%
Receivables (Non-Related)
$1,769,280
$1,802,119
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,223
$25,799
+111%
Investments
$0
$729,041
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$36,541
$42,940
+18%
Total Assets
$2,693,082
$2,932,644
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$271,288
$321,640
+19%
Grants Payable
-
-
-
Deferred Revenue
$438,204
$556,936
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,364
$128,244
-5%
Related-Party Payables
-
-
-
Other Liabilities
$31,487
$35,268
+12%
Total Liabilities
$875,343
$1,042,088
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,461,246
$2,721,951
+11%
Unrestricted Net Assets
-$643,507
-$831,395
-29%
Net assets
2024
2025
Change
Net assets
+$1,817,739
+$1,890,556
+4%
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