KVC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,635,484
Property, Plant, & Equipment (net)
74%
Other Assets
23%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,456,139
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,606
$288,926
+169%
Receivables (Non-Related)
$870,892
$532,224
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$45,225
$46,932
+4%
Investments
$24,575
$24,575
+0%
Property, Plant, & Equipment (net)
$24,587,788
$23,398,343
-5%
Other Assets
$5,163,727
$7,344,484
+42%
Total Assets
$30,799,813
$31,635,484
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$203,980
$310,578
+52%
Grants Payable
$0
-
-
Deferred Revenue
$79,500
$46,780
-41%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,483,187
$5,098,781
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,766,667
$5,456,139
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,068,446
$967,356
-9%
Unrestricted Net Assets
$22,964,700
$25,211,989
+10%
Net assets
2023
2024
Change
Net assets
+$24,033,146
+$26,179,345
+9%
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