ABILITY KC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,665,019
Property, Plant, & Equipment (net)
35%
Investments
34%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,472,736
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,845,513
$1,537,767
-17%
Receivables (Non-Related)
$2,023,752
$3,168,683
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,301
$176,508
-30%
Investments
$5,352,921
$5,303,794
-1%
Property, Plant, & Equipment (net)
$4,838,848
$5,478,267
+13%
Other Assets
-
-
-
Total Assets
$14,313,335
$15,665,019
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,068,962
$5,785,964
+42%
Grants Payable
-
-
-
Deferred Revenue
$149,419
$251,038
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$480,994
$435,734
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,699,375
$6,472,736
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$3,722,921
$3,013,309
-19%
Unrestricted Net Assets
$5,891,039
$6,178,974
+5%
Net assets
2023
2024
Change
Net assets
+$9,613,960
+$9,192,283
-4%
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