KID ZONE CHILD CARE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,281,530
Property, Plant, & Equipment (net)
42%
Other Assets
40%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,448,880
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,527
$411,985
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,028,551
$953,781
-7%
Other Assets
$1,013,559
$915,764
-10%
Total Assets
$2,646,637
$2,281,530
-14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$554,332
$258,647
-53%
Related-Party Payables
-
-
-
Other Liabilities
$1,311,226
$1,190,233
-9%
Total Liabilities
$1,865,558
$1,448,880
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$781,079
$832,650
+7%
Net assets
2023
2024
Change
Net assets
+$781,079
+$832,650
+7%
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