THE KENNEDY COLLECTIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,852,074
Property, Plant, & Equipment (net)
39%
Investments
29%
Receivables (Non-Related)
19%
Other Assets
9%
Prepaid Expenses
3%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,134,650
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
29%
Deferred Revenue
23%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,227
$207,057
-9%
Receivables (Non-Related)
$4,036,333
$3,692,554
-9%
Related-Party Receivables
-
-
-
Inventories
$240,391
$80,743
-66%
Prepaid Expenses
$646,913
$568,592
-12%
Investments
$5,961,406
$5,723,884
-4%
Property, Plant, & Equipment (net)
$8,141,477
$7,715,750
-5%
Other Assets
$2,067,320
$1,863,494
-10%
Total Assets
$21,321,067
$19,852,074
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,306,186
$3,494,149
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,973,470
$2,844,543
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,755,881
$5,611,033
-3%
Related-Party Payables
-
-
-
Other Liabilities
$403,696
$184,925
-54%
Total Liabilities
$12,439,233
$12,134,650
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,230,669
$4,523,934
+7%
Unrestricted Net Assets
$4,651,165
$3,193,490
-31%
Net assets
2023
2024
Change
Net assets
+$8,881,834
+$7,717,424
-13%
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