Children Today Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,294,097
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
30%
Investments
11%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$125,129
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
$1,737,263
$1,885,252
+9%
Receivables (Non-Related)
$35,000
$8,901
-75%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,496
$7,608
-10%
Investments
$593,724
$673,518
+13%
Property, Plant, & Equipment (net)
$3,696,054
$3,600,881
-3%
Other Assets
$106,052
$117,937
+11%
Total Assets
$6,176,589
$6,294,097
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$114,578
$125,129
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,578
$125,129
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$75,000
$272,866
+264%
Unrestricted Net Assets
$5,987,011
$5,896,102
-2%
Net assets
2024
2025
Change
Net assets
+$6,062,011
+$6,168,968
+2%
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