KIDS CENTRAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,853,102
Cash & Equivalents
47%
Other Assets
28%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,217,604
Payables & Accruals
53%
Other Liabilities
28%
Deferred Revenue
14%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,468,756
$7,870,995
-7%
Receivables (Non-Related)
$1,080,551
$3,135,971
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,842
$270,829
+105%
Investments
$134,304
$105,242
-22%
Property, Plant, & Equipment (net)
$1,174,115
$767,491
-35%
Other Assets
$3,971,013
$4,702,574
+18%
Total Assets
$14,960,581
$16,853,102
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,499,907
$6,480,541
0%
Grants Payable
-
-
-
Deferred Revenue
$746,004
$1,690,735
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$524,415
$620,414
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,667,271
$3,425,914
+28%
Total Liabilities
$10,437,597
$12,217,604
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,522,984
$4,635,498
+2%
Net assets
2023
2024
Change
Net assets
+$4,522,984
+$4,635,498
+2%
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