Kids Alive International Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,395,194
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$666,079
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
$1,898,255
$7,514,111
+296%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$118,277
$256,342
+117%
Property, Plant, & Equipment (net)
$9,144,123
$8,624,741
-6%
Other Assets
$121,037
$0
-100%
Total Assets
$11,281,692
$16,395,194
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$282,798
$666,079
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$42,223
$0
-100%
Total Liabilities
$1,325,021
$666,079
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,423,414
$1,757,046
+23%
Unrestricted Net Assets
$8,533,257
$13,972,069
+64%
Net assets
2023
2024
Change
Net assets
+$9,956,671
+$15,729,115
+58%
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