KAN-WIN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,910,988
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,117
Payables & Accruals
58%
Other Liabilities
42%
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
$1,894,329
$2,238,539
+18%
Receivables (Non-Related)
$448,449
$514,631
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,447
$12,525
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,853
$7,216
-8%
Other Assets
$192,302
$138,077
-28%
Total Assets
$2,548,380
$2,910,988
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$166,555
$110,962
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,430
$79,155
-39%
Total Liabilities
$296,985
$190,117
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$132,223
$68,056
-49%
Unrestricted Net Assets
$2,119,172
$2,652,815
+25%
Net assets
2023
2024
Change
Net assets
+$2,251,395
+$2,720,871
+21%
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