FLYING KITES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,852,369
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
32%
Investments
31%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$176,312
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,251,944
$297,740
-76%
Receivables (Non-Related)
$1,068,219
$1,896,515
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,269
$354
-99%
Investments
$1,157,337
$1,802,458
+56%
Property, Plant, & Equipment (net)
$1,719,194
$1,845,264
+7%
Other Assets
$9,413
$10,038
+7%
Total Assets
$5,233,376
$5,852,369
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$59,718
$176,312
+195%
Grants Payable
-
-
-
Deferred Revenue
$19,044
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,762
$176,312
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$595,238
$821,812
+38%
Unrestricted Net Assets
$4,559,376
$4,854,245
+6%
Net assets
2023
2024
Change
Net assets
+$5,154,614
+$5,676,057
+10%
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