CONNECTING KIDS TO MEALS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,671,803
Cash & Equivalents
66%
Other Assets
19%
Receivables (Non-Related)
10%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$122,871
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,644,975
$2,432,780
-8%
Receivables (Non-Related)
$319,152
$362,354
+14%
Related-Party Receivables
-
-
-
Inventories
$112,629
$88,298
-22%
Prepaid Expenses
$11,577
$23,356
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,528
$63,571
-28%
Other Assets
$761,601
$701,444
-8%
Total Assets
$3,938,462
$3,671,803
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$134,447
$99,893
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,029
$22,978
-26%
Total Liabilities
$165,476
$122,871
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$63,857
$19,668
-69%
Unrestricted Net Assets
$3,709,129
$3,529,264
-5%
Net assets
2023
2024
Change
Net assets
+$3,772,986
+$3,548,932
-6%
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