BEDS FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,368,689
Cash & Equivalents
27%
Inventories
23%
Other Assets
20%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$492,303
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$473,533
$644,782
+36%
Receivables (Non-Related)
$422,637
$299,914
-29%
Related-Party Receivables
-
-
-
Inventories
$762,724
$552,650
-28%
Prepaid Expenses
$38,779
$76,427
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,415
$314,677
+210%
Other Assets
$687,877
$480,239
-30%
Total Assets
$2,486,965
$2,368,689
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,557
$50,890
+227%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,051
$441,413
-32%
Total Liabilities
$664,608
$492,303
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$1,822,357
$1,836,386
+1%
Net assets
2023
2024
Change
Net assets
+$1,822,357
+$1,876,386
+3%
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