LET'S GROW KIDS INC CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,664,472
Cash & Equivalents
42%
Investments
40%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,582
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
$4,389,511
$2,810,441
-36%
Receivables (Non-Related)
$2,919,696
$1,164,114
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,842
$53,122
-33%
Investments
$2,508,418
$2,633,320
+5%
Property, Plant, & Equipment (net)
$26,754
$3,475
-87%
Other Assets
-
-
-
Total Assets
$9,924,221
$6,664,472
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$274,446
$203,582
-26%
Grants Payable
$10,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,446
$203,582
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$6,773,784
$1,164,114
-83%
Unrestricted Net Assets
$2,865,991
$5,296,776
+85%
Net assets
2023
2024
Change
Net assets
+$9,639,775
+$6,460,890
-33%
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