A KID AGAIN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,545,478
Cash & Equivalents
32%
Investments
25%
Property, Plant, & Equipment (net)
18%
Other Assets
14%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$411,919
Payables & Accruals
62%
Other Liabilities
31%
Deferred Revenue
6%
Grants Payable
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
$764,298
$819,391
+7%
Receivables (Non-Related)
$600,109
$191,001
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,236
$101,117
+3%
Investments
$933,130
$624,844
-33%
Property, Plant, & Equipment (net)
$28,298
$448,391
+1485%
Other Assets
$408,579
$360,734
-12%
Total Assets
$2,832,650
$2,545,478
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$184,896
$256,694
+39%
Grants Payable
-
-
-
Deferred Revenue
$550,917
$26,021
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,337
$129,204
-30%
Total Liabilities
$920,150
$411,919
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$433,923
$242,750
-44%
Unrestricted Net Assets
$1,478,577
$1,890,809
+28%
Net assets
2023
2024
Change
Net assets
+$1,912,500
+$2,133,559
+12%
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