
RODMAN FOR KIDS INC
RODMAN FOR KIDS INC

RODMAN FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,392,075
Investments
61%
Cash & Equivalents
18%
Prepaid Expenses
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,622
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
2023
2024
Change
Cash & Equivalents
$1,612,580
$253,023
-84%
Receivables (Non-Related)
$34,176
$104,156
+205%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$148,685
-
Investments
$0
$849,534
-
Property, Plant, & Equipment (net)
$53,586
$36,677
-32%
Other Assets
$0
$0
-
Total Assets
$1,700,342
$1,392,075
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$193,515
$34,622
-82%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$193,515
$34,622
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$246,394
$287,786
+17%
Unrestricted Net Assets
$1,260,433
$1,069,667
-15%
Net assets
2023
2024
Change
Net assets
+$1,506,827
+$1,357,453
-10%
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