KIDS INCORPORATED OF THE BIG BEND
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,503,700
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Other Assets
18%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$991,975
Other Liabilities
64%
Payables & Accruals
36%
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
$1,042,747
$883,872
-15%
Receivables (Non-Related)
$508,669
$407,907
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,043,107
$1,595,263
+53%
Other Assets
$810,486
$616,658
-24%
Total Assets
$3,405,009
$3,503,700
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$392,654
$355,575
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$842,669
$636,400
-24%
Total Liabilities
$1,235,323
$991,975
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,169,686
$2,511,725
+16%
Net assets
2023
2024
Change
Net assets
+$2,169,686
+$2,511,725
+16%
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