TO BY FOR KIDS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$762,327
Cash & Equivalents
56%
Inventories
40%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$170,708
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$445,621
$427,450
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$531,012
$303,824
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,309
$31,053
-17%
Other Assets
$23,176
$0
-100%
Total Assets
$1,037,118
$762,327
-26%
Liabilities
2022
2023
Change
Payables & Accruals
$6,948
$21,292
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,416
0%
Related-Party Payables
-
-
-
Other Liabilities
$23,176
$0
-100%
Total Liabilities
$180,124
$170,708
-5%
Net assets
2022
2023
Change
Restricted Net Assets
$8,755
$34,045
+289%
Unrestricted Net Assets
$848,239
$557,574
-34%
Net assets
2022
2023
Change
Net assets
+$856,994
+$591,619
-31%
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