GREATER KC LINC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,839,068
Investments
58%
Cash & Equivalents
22%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,660,001
Payables & Accruals
68%
Deferred Revenue
32%
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
$3,564,493
$2,396,894
-33%
Receivables (Non-Related)
$1,456,738
$1,907,278
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$145,569
$208,122
+43%
Investments
$5,429,767
$6,249,101
+15%
Property, Plant, & Equipment (net)
$27,390
$77,673
+184%
Other Assets
$292,516
$0
-100%
Total Assets
$10,916,473
$10,839,068
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,947,338
$3,160,001
+7%
Grants Payable
$0
-
-
Deferred Revenue
$2,000,000
$1,500,000
-25%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$294,420
$0
-100%
Total Liabilities
$5,241,758
$4,660,001
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,674,715
$6,179,067
+9%
Net assets
2023
2024
Change
Net assets
+$5,674,715
+$6,179,067
+9%
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