Oakland Kids First
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,110,728
Cash & Equivalents
48%
Receivables (Non-Related)
40%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$385,764
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,007,734
$1,011,675
+0%
Receivables (Non-Related)
$591,489
$843,206
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,314
$32,841
+90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$56,983
$41,817
-27%
Other Assets
$222,027
$181,189
-18%
Total Assets
$1,895,547
$2,110,728
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$117,319
$204,575
+74%
Grants Payable
-
-
-
Deferred Revenue
$38,993
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,027
$181,189
-18%
Total Liabilities
$378,339
$385,764
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$983,564
$897,500
-9%
Unrestricted Net Assets
$533,644
$827,464
+55%
Net assets
2023
2024
Change
Net assets
+$1,517,208
+$1,724,964
+14%
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