Keys for Kids Ministries Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,742,045
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
29%
Cash & Equivalents
28%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$164,514
Payables & Accruals
54%
Other Liabilities
46%
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
2024
2025
Change
Cash & Equivalents
$638,390
$481,604
-25%
Receivables (Non-Related)
$150,173
$502,307
+234%
Related-Party Receivables
-
-
-
Inventories
$39,722
$34,136
-14%
Prepaid Expenses
$19,477
$11,053
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$737,213
$712,945
-3%
Other Assets
-
-
-
Total Assets
$1,584,975
$1,742,045
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$48,239
$88,221
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,799
$76,293
+11%
Total Liabilities
$117,038
$164,514
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$187,609
$631,344
+237%
Unrestricted Net Assets
$1,280,328
$946,187
-26%
Net assets
2024
2025
Change
Net assets
+$1,467,937
+$1,577,531
+7%
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