KIDSMART INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,315,007
Inventories
55%
Property, Plant, & Equipment (net)
22%
Other Assets
13%
Cash & Equivalents
8%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,747,564
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,286,135
$922,688
-28%
Receivables (Non-Related)
$1,008,100
-
-
Related-Party Receivables
-
-
-
Inventories
$3,355,774
$6,220,466
+85%
Prepaid Expenses
$10,613
$10,981
+3%
Investments
$8,882
$169,133
+1804%
Property, Plant, & Equipment (net)
$2,274,172
$2,464,919
+8%
Other Assets
$463,813
$1,526,820
+229%
Total Assets
$8,407,489
$11,315,007
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$29,545
$58,722
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,688,842
-
Related-Party Payables
-
-
-
Other Liabilities
$1,281,630
$0
-100%
Total Liabilities
$1,311,175
$1,747,564
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,567,443
-
Net assets
2023
2024
Change
Net assets
+$7,096,314
+$9,567,443
+35%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)