CARING FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,960,981
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Investments
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,502,903
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
27%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,085,426
$1,267,880
+17%
Receivables (Non-Related)
$609,339
$482,058
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,494
$22,300
+44%
Investments
$792,051
$414,955
-48%
Property, Plant, & Equipment (net)
$201,263
$1,771,238
+780%
Other Assets
$2,550
$2,550
+0%
Total Assets
$2,706,123
$3,960,981
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$310,498
$409,772
+32%
Grants Payable
-
-
-
Deferred Revenue
$4,250
$10,500
+147%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,753
$27,617
+636%
Notes Payable / Debt (Non-Related)
$118,391
$1,055,014
+791%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$436,892
$1,502,903
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$80,179
$172,831
+116%
Unrestricted Net Assets
$2,189,052
$2,285,247
+4%
Net assets
2023
2024
Change
Net assets
+$2,269,231
+$2,458,078
+8%
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