KIRKLAND CROSSINGS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,414,361
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
37%
Investments
4%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,942,740
Tax-Exempt Bond Liabilities
79%
Other Liabilities
9%
Payables & Accruals
8%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,982,628
$7,504,409
+7%
Receivables (Non-Related)
$19,127
$241,293
+1162%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,389
$9,227
+10%
Investments
$691,228
$786,307
+14%
Property, Plant, & Equipment (net)
$8,891,386
$11,267,975
+27%
Other Assets
$300,457
$605,150
+101%
Total Assets
$16,893,215
$20,414,361
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$331,945
$1,319,689
+298%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,544,611
$12,629,733
+9%
Custodial & Escrow Liabilities
$649,226
$519,824
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,590
$1,473,494
+550%
Total Liabilities
$12,752,372
$15,942,740
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,140,843
$4,471,621
+8%
Net assets
2023
2024
Change
Net assets
+$4,140,843
+$4,471,621
+8%
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