KIDS' FOOD BASKET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,752,314
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
21%
Investments
18%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$442,620
Deferred Revenue
60%
Payables & Accruals
29%
Other Liabilities
11%
Grants Payable
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
$3,365,176
$3,595,532
+7%
Receivables (Non-Related)
$1,587,534
$1,215,812
-23%
Related-Party Receivables
-
-
-
Inventories
$96,990
$319,004
+229%
Prepaid Expenses
$121,306
$152,804
+26%
Investments
$2,658,024
$3,010,179
+13%
Property, Plant, & Equipment (net)
$8,772,846
$8,410,073
-4%
Other Assets
$51,618
$48,910
-5%
Total Assets
$16,653,494
$16,752,314
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$187,160
$129,632
-31%
Grants Payable
-
-
-
Deferred Revenue
$113,699
$264,078
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,818
$48,910
+0%
Total Liabilities
$349,677
$442,620
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,424,747
$2,913,129
-15%
Unrestricted Net Assets
$12,879,070
$13,396,565
+4%
Net assets
2023
2024
Change
Net assets
+$16,303,817
+$16,309,694
+0%
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