DOMUS KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,425,319
Investments
67%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$509,933
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$3,131,516
$3,743,979
+20%
Receivables (Non-Related)
$933,033
$922,658
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,845
$90,602
-47%
Investments
$8,072,861
$10,389,769
+29%
Property, Plant, & Equipment (net)
$207,662
$253,805
+22%
Other Assets
$1,318,601
$24,506
-98%
Total Assets
$13,835,518
$15,425,319
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$434,228
$473,114
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$36,819
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$434,228
$509,933
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$215,333
$914,325
+325%
Unrestricted Net Assets
$13,185,957
$14,001,061
+6%
Net assets
2023
2024
Change
Net assets
+$13,401,290
+$14,915,386
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)