AMIKIDS INC (PARENT)
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,387,623
Other Assets
42%
Investments
35%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,339,766
Payables & Accruals
45%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,363,165
$7,164,329
+34%
Receivables (Non-Related)
$3,738,426
$4,456,859
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,220,466
$2,286,498
+3%
Investments
$25,105,519
$23,869,119
-5%
Property, Plant, & Equipment (net)
$2,339,103
$2,041,469
-13%
Other Assets
$29,015,212
$28,569,349
-2%
Total Assets
$67,781,891
$68,387,623
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,119,426
$17,310,815
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,926,400
$3,187,084
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,403,235
$8,563,766
+2%
Related-Party Payables
-
-
-
Other Liabilities
$10,165,539
$9,278,101
-9%
Total Liabilities
$36,614,600
$38,339,766
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$250,076
$332,367
+33%
Unrestricted Net Assets
$30,917,215
$29,715,490
-4%
Net assets
2023
2024
Change
Net assets
+$31,167,291
+$30,047,857
-4%
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