4 KIDS 2 KIDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$205,805
Receivables (Non-Related)
65%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
11%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,610
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,716
$38,500
+716%
Receivables (Non-Related)
$173,941
$134,255
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,473
$23,250
-38%
Other Assets
$9,800
$9,800
+0%
Total Assets
$225,930
$205,805
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,715
$17,810
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,142
$88,800
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,857
$106,610
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,073
$99,195
+42%
Net assets
2023
2024
Change
Net assets
+$70,073
+$99,195
+42%
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