KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,730,823
Other Assets
68%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,436,625
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,304,669
$5,038,368
+52%
Receivables (Non-Related)
$1,949,827
$2,050,429
+5%
Related-Party Receivables
-
-
-
Inventories
$2,772
$4,018
+45%
Prepaid Expenses
$10,526
$124,069
+1079%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,769,577
$10,576,264
-2%
Other Assets
$35,852,829
$37,937,675
+6%
Total Assets
$51,890,200
$55,730,823
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$574,711
$1,197,861
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,513,700
$2,238,764
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,088,411
$3,436,625
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,544,259
$10,365,832
+9%
Unrestricted Net Assets
$39,257,530
$41,928,366
+7%
Net assets
2023
2024
Change
Net assets
+$48,801,789
+$52,294,198
+7%
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