WHOLE KIDS OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,517,932
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,024
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
28%
Other Liabilities
10%
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
$745,543
$232,433
-69%
Receivables (Non-Related)
$43,789
$30,124
-31%
Related-Party Receivables
-
-
-
Inventories
$199,551
$48,114
-76%
Prepaid Expenses
$6,248
$5,288
-15%
Investments
$508
-
-
Property, Plant, & Equipment (net)
$719,758
$1,201,973
+67%
Other Assets
-
-
-
Total Assets
$1,715,397
$1,517,932
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$130,378
$94,137
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,004
$208,051
+51%
Related-Party Payables
-
-
-
Other Liabilities
$48,698
$34,836
-28%
Total Liabilities
$317,080
$337,024
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$104,338
$54,441
-48%
Unrestricted Net Assets
$1,293,979
$1,126,467
-13%
Net assets
2023
2024
Change
Net assets
+$1,398,317
+$1,180,908
-16%
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