COLLEGE MENTORS FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,352,833
Investments
58%
Cash & Equivalents
31%
Other Assets
8%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,080
Other Liabilities
95%
Payables & Accruals
5%
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
$791,681
$1,339,242
+69%
Receivables (Non-Related)
$79,053
$77,361
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,320
$28,798
+179%
Investments
$2,338,120
$2,545,719
+9%
Property, Plant, & Equipment (net)
$38,820
$34,047
-12%
Other Assets
$569,861
$327,666
-43%
Total Assets
$3,827,855
$4,352,833
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$14,813
$11,016
-26%
Grants Payable
-
-
-
Deferred Revenue
$21,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,942
$221,064
-8%
Total Liabilities
$276,255
$232,080
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,576,830
$3,139,541
+22%
Unrestricted Net Assets
$974,770
$981,212
+1%
Net assets
2023
2024
Change
Net assets
+$3,551,600
+$4,120,753
+16%
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