KISS THE GROUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,476,470
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,723
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,008,771
$2,842,322
+41%
Receivables (Non-Related)
$686,334
$583,028
-15%
Related-Party Receivables
-
-
-
Inventories
$31,795
$36,570
+15%
Prepaid Expenses
$25,643
$12,730
-50%
Investments
$23,717
$1,820
-92%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,776,260
$3,476,470
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$160,410
$151,723
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,410
$151,723
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$760,199
$958,475
+26%
Unrestricted Net Assets
$1,855,651
$2,366,272
+28%
Net assets
2023
2024
Change
Net assets
+$2,615,850
+$3,324,747
+27%
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