PLAYGROUND
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,153,550
Cash & Equivalents
68%
Other Assets
24%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$328,448
Other Liabilities
86%
Grants Payable
12%
Payables & Accruals
2%
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
$697,143
$781,226
+12%
Receivables (Non-Related)
$83,300
$60,293
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,441
$1,713
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$85,013
$37,808
-56%
Other Assets
$98,980
$272,510
+175%
Total Assets
$966,877
$1,153,550
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$10,750
$6,323
-41%
Grants Payable
$37,376
$40,427
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,160
$281,698
+165%
Total Liabilities
$154,286
$328,448
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$299,247
$333,834
+12%
Unrestricted Net Assets
$513,344
$491,268
-4%
Net assets
2024
2025
Change
Net assets
+$812,591
+$825,102
+2%
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