ProKids
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,427,481
Investments
57%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$435,211
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
$285,641
$348,817
+22%
Receivables (Non-Related)
$12,471,640
$10,305,712
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,204,528
$22,485
-100%
Investments
$14,122,008
$24,267,313
+72%
Property, Plant, & Equipment (net)
$165,524
$7,472,311
+4414%
Other Assets
$10,807
$10,843
+0%
Total Assets
$33,260,148
$42,427,481
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$864,983
$435,211
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$864,983
$435,211
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$16,771,930
$16,771,929
0%
Unrestricted Net Assets
$15,623,235
$25,220,341
+61%
Net assets
2023
2024
Change
Net assets
+$32,395,165
+$41,992,270
+30%
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