THE BUILDING FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,443,705
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
24%
Other Assets
19%
Cash & Equivalents
12%
Investments
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$358,967
Deferred Revenue
54%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$668,008
$530,199
-21%
Receivables (Non-Related)
$712,124
$1,064,828
+50%
Related-Party Receivables
-
-
-
Inventories
$5,124
$8,245
+61%
Prepaid Expenses
$17,497
$23,245
+33%
Investments
$287,383
$443,465
+54%
Property, Plant, & Equipment (net)
$1,163,697
$1,519,843
+31%
Other Assets
$892,669
$853,880
-4%
Total Assets
$3,746,502
$4,443,705
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$136,192
$147,608
+8%
Grants Payable
-
-
-
Deferred Revenue
$205,730
$193,178
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,615
$18,181
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,537
$358,967
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,699,418
$2,119,184
+25%
Unrestricted Net Assets
$1,660,547
$1,965,554
+18%
Net assets
2023
2024
Change
Net assets
+$3,359,965
+$4,084,738
+22%
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