KID POWER INC

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,480,187
Cash & Equivalents
50%
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,358
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
$979,721
$742,658
-24%
Receivables (Non-Related)
$490,485
$729,448
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,404
$8,081
-4%
Other Assets
-
-
-
Total Assets
$1,478,610
$1,480,187
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,024
$12,358
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,024
$12,358
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,473,586
$1,467,829
0%
Net assets
2023
2024
Change
Net assets
+$1,473,586
+$1,467,829
0%
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