BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,359,163
Other Assets
86%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,209,959
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
26%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,472
$87,590
-55%
Receivables (Non-Related)
$927,248
$1,112,407
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,797
$3,946
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$522
$0
-100%
Other Assets
$6,678,940
$7,155,220
+7%
Total Assets
$7,832,979
$8,359,163
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,258,601
$765,264
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,560,000
$4,560,000
+28%
Related-Party Payables
-
-
-
Other Liabilities
$1,522,224
$1,884,695
+24%
Total Liabilities
$6,340,825
$7,209,959
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,492,154
$1,149,204
-23%
Net assets
2023
2024
Change
Net assets
+$1,492,154
+$1,149,204
-23%
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