KINSHIP OF POLK COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$501,012
Investments
61%
Cash & Equivalents
30%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,317
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,561
$148,184
-4%
Receivables (Non-Related)
$16,500
$42,500
+158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,056
$2,056
+0%
Investments
$265,967
$306,574
+15%
Property, Plant, & Equipment (net)
$2,298
$1,698
-26%
Other Assets
-
-
-
Total Assets
$440,382
$501,012
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,110
$14,317
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,110
$14,317
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$180,467
$253,574
+41%
Unrestricted Net Assets
$246,805
$233,121
-6%
Net assets
2023
2024
Change
Net assets
+$427,272
+$486,695
+14%
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