KIND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,315,542
Receivables (Non-Related)
49%
Other Assets
26%
Investments
15%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,282,447
Other Liabilities
76%
Payables & Accruals
21%
Deferred Revenue
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
$8,619,401
$4,326,842
-50%
Receivables (Non-Related)
$24,193,611
$29,068,487
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$473,193
$284,076
-40%
Investments
$8,967,256
$9,177,604
+2%
Property, Plant, & Equipment (net)
$1,166,652
$934,564
-20%
Other Assets
$13,730,929
$15,523,969
+13%
Total Assets
$57,151,042
$59,315,542
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,286,291
$5,202,639
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,406,651
$962,860
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,232,852
$19,116,948
+11%
Total Liabilities
$22,925,794
$25,282,447
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,836,481
$6,355,347
-28%
Unrestricted Net Assets
$25,388,767
$27,677,748
+9%
Net assets
2023
2024
Change
Net assets
+$34,225,248
+$34,033,095
-1%
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