KARS 4 KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,150,066
Inventories
39%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
20%
Cash & Equivalents
7%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,695,236
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,202,609
$1,876,002
-15%
Receivables (Non-Related)
$4,949,520
$5,696,498
+15%
Related-Party Receivables
-
-
-
Inventories
$12,142,877
$11,031,959
-9%
Prepaid Expenses
-
-
-
Investments
-
$101,784
-
Property, Plant, & Equipment (net)
$16,207,860
$9,097,996
-44%
Other Assets
$257,123
$345,827
+34%
Total Assets
$35,759,989
$28,150,066
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,328,409
$4,679,387
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,949
$15,849
-6%
Total Liabilities
$4,345,358
$4,695,236
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,414,631
$23,454,830
-25%
Net assets
2023
2024
Change
Net assets
+$31,414,631
+$23,454,830
-25%
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