KIDS TO LOVE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,835,128
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,774,532
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$1,554,071
$1,207,529
-22%
Receivables (Non-Related)
$2,000
$7,291
+265%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,527
$53,351
-34%
Investments
$509,688
-
-
Property, Plant, & Equipment (net)
$3,899,412
$4,422,045
+13%
Other Assets
$144,912
$144,912
+0%
Total Assets
$6,190,610
$5,835,128
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$40,025
$178,157
+345%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,596,375
-
Related-Party Payables
-
-
-
Other Liabilities
$30,516
-
-
Total Liabilities
$70,541
$1,774,532
+2416%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,120,069
$4,060,596
-34%
Net assets
2023
2024
Change
Net assets
+$6,120,069
+$4,060,596
-34%
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