KIDS MAKING IT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,440,067
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$426,974
Deferred Revenue
89%
Payables & Accruals
7%
Other Liabilities
4%
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
$775,964
$1,404,417
+81%
Receivables (Non-Related)
$118,361
$171,907
+45%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,741
$533
-86%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$779,883
$863,210
+11%
Other Assets
$489,205
$0
-100%
Total Assets
$2,167,154
$2,440,067
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$74,697
$31,601
-58%
Grants Payable
-
-
-
Deferred Revenue
$174,548
$378,185
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,188
-
Total Liabilities
$249,245
$426,974
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$46,330
$0
-100%
Unrestricted Net Assets
$1,871,579
$2,013,093
+8%
Net assets
2023
2024
Change
Net assets
+$1,917,909
+$2,013,093
+5%
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