COOKING WITH KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,892,761
Cash & Equivalents
59%
Receivables (Non-Related)
22%
Investments
17%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,156
Payables & Accruals
58%
Other Liabilities
31%
Deferred Revenue
10%
Grants Payable
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
$914,414
$1,120,006
+22%
Receivables (Non-Related)
$143,567
$407,123
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,614
$3,539
-2%
Investments
$299,468
$320,904
+7%
Property, Plant, & Equipment (net)
$1,191
$1,094
-8%
Other Assets
$73,404
$40,095
-45%
Total Assets
$1,435,658
$1,892,761
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$14,538
$64,784
+346%
Grants Payable
-
-
-
Deferred Revenue
-
$11,550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,040
$34,822
-62%
Total Liabilities
$105,578
$111,156
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$158,263
$407,123
+157%
Unrestricted Net Assets
$1,171,817
$1,374,482
+17%
Net assets
2023
2024
Change
Net assets
+$1,330,080
+$1,781,605
+34%
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