MEDS & FOOD FOR KIDS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,453,039
Property, Plant, & Equipment (net)
40%
Inventories
24%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Investments
8%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,948,284
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
10%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,449,145
$988,623
-32%
Receivables (Non-Related)
$589,193
$1,052,608
+79%
Related-Party Receivables
-
-
-
Inventories
$2,434,256
$2,299,852
-6%
Prepaid Expenses
$50,577
$281,435
+456%
Investments
-
$720,000
-
Property, Plant, & Equipment (net)
$4,106,636
$3,804,741
-7%
Other Assets
$913,282
$305,780
-67%
Total Assets
$9,543,089
$9,453,039
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$100,417
$187,235
+86%
Grants Payable
-
-
-
Deferred Revenue
$421,974
$912,629
+116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$784,960
$797,414
+2%
Related-Party Payables
-
-
-
Other Liabilities
$59,934
$51,006
-15%
Total Liabilities
$1,367,285
$1,948,284
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$246,775
$951,120
+285%
Unrestricted Net Assets
$7,929,029
$6,553,635
-17%
Net assets
2023
2024
Change
Net assets
+$8,175,804
+$7,504,755
-8%
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