KIDS MATTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,749,133
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$191,178
Deferred Revenue
80%
Payables & Accruals
20%
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
$1,006,793
$1,580,773
+57%
Receivables (Non-Related)
$318,116
$164,006
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98
$1,037
+958%
Investments
$2,633
$1,517
-42%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,800
$1,800
+0%
Total Assets
$1,329,440
$1,749,133
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$54,146
$37,528
-31%
Grants Payable
-
-
-
Deferred Revenue
$200,725
$153,650
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,871
$191,178
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$62,251
$152,219
+145%
Unrestricted Net Assets
$1,012,318
$1,405,736
+39%
Net assets
2023
2024
Change
Net assets
+$1,074,569
+$1,557,955
+45%
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