KANSAS CHILDREN'S DISCOVERY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,674,973
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
36%
Other Assets
13%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,157,666
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,143,425
$4,199,598
+34%
Receivables (Non-Related)
$8,390
$983,951
+11628%
Related-Party Receivables
-
-
-
Inventories
$39,376
$51,300
+30%
Prepaid Expenses
$152,817
$238,095
+56%
Investments
$194,960
$292,728
+50%
Property, Plant, & Equipment (net)
$4,108,084
$4,359,773
+6%
Other Assets
$94,534
$1,549,528
+1539%
Total Assets
$7,741,586
$11,674,973
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$53,143
$301,540
+467%
Grants Payable
-
-
-
Deferred Revenue
$870,302
$856,126
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$923,445
$1,157,666
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$960,151
-
Unrestricted Net Assets
$6,818,141
$9,557,156
+40%
Net assets
2023
2024
Change
Net assets
+$6,818,141
+$10,517,307
+54%
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