KIDZNOTES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$367,125
Cash & Equivalents
62%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
9%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,081
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
$290,233
$228,347
-21%
Receivables (Non-Related)
$83,289
$85,183
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,901
$19,410
-25%
Property, Plant, & Equipment (net)
$27,292
$34,185
+25%
Other Assets
-
-
-
Total Assets
$426,715
$367,125
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,927
$3,081
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,927
$3,081
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$54,777
$59,207
+8%
Unrestricted Net Assets
$370,011
$304,837
-18%
Net assets
2023
2024
Change
Net assets
+$424,788
+$364,044
-14%
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