KATE'S CLUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,701,364
Cash & Equivalents
65%
Other Assets
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$967,329
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,988,963
$3,685,514
+23%
Receivables (Non-Related)
$1,216,526
$708,761
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,149
$79,135
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$417,562
$286,829
-31%
Other Assets
$1,056,187
$941,125
-11%
Total Assets
$5,737,387
$5,701,364
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,430
$49,446
+80%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,052,886
$917,883
-13%
Total Liabilities
$1,085,316
$967,329
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,386,128
$781,846
-44%
Unrestricted Net Assets
$3,265,943
$3,952,189
+21%
Net assets
2023
2024
Change
Net assets
+$4,652,071
+$4,734,035
+2%
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