BLIND CHILDREN'S CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,995,634
Property, Plant, & Equipment (net)
46%
Investments
25%
Other Assets
17%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$762,526
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
$670,331
$1,678,625
+150%
Receivables (Non-Related)
$1,586,091
$272,967
-83%
Related-Party Receivables
$0
$0
-
Inventories
$40,390
$40,289
0%
Prepaid Expenses
$139,771
$54,159
-61%
Investments
$4,693,834
$4,232,725
-10%
Property, Plant, & Equipment (net)
$968,772
$7,895,770
+715%
Other Assets
$8,933,432
$2,821,099
-68%
Total Assets
$17,032,621
$16,995,634
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,318,470
$762,526
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,318,470
$762,526
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$1,300,465
$1,149,702
-12%
Unrestricted Net Assets
$14,413,686
$15,083,406
+5%
Net assets
2024
2025
Change
Net assets
+$15,714,151
+$16,233,108
+3%
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