KEYSTONE KIDSPACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,847,223
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,189,170
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$164,853
$316,291
+92%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,775,203
$5,530,932
-4%
Other Assets
-
-
-
Total Assets
$5,940,056
$5,847,223
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,746
$1,792
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,655,150
$1,181,108
-68%
Related-Party Payables
-
-
-
Other Liabilities
$13,424
$6,270
-53%
Total Liabilities
$3,676,320
$1,189,170
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$13,750
$0
-100%
Unrestricted Net Assets
$2,249,986
$4,658,053
+107%
Net assets
2023
2024
Change
Net assets
+$2,263,736
+$4,658,053
+106%
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