Kiwanis International IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,182,770
Investments
73%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,592,442
Payables & Accruals
61%
Other Liabilities
39%
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
$2,914,681
$2,981,122
+2%
Receivables (Non-Related)
$863,082
$684,932
-21%
Related-Party Receivables
$0
$0
-
Inventories
$616,412
$668,552
+8%
Prepaid Expenses
$563,929
$718,710
+27%
Investments
$18,330,454
$20,478,677
+12%
Property, Plant, & Equipment (net)
$2,736,759
$2,650,777
-3%
Other Assets
$0
$0
-
Total Assets
$26,025,317
$28,182,770
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,167,882
$3,401,767
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,250,995
$2,190,675
-3%
Total Liabilities
$4,418,877
$5,592,442
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,606,440
$22,590,328
+5%
Net assets
2023
2024
Change
Net assets
+$21,606,440
+$22,590,328
+5%
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