Partnership 4 Kids Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,172,154
Receivables (Non-Related)
82%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$727,287
Other Liabilities
49%
Payables & Accruals
27%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$731,873
$311,741
-57%
Receivables (Non-Related)
$1,040,187
$1,777,768
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,630
$24,919
+83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,001
$7,297
-75%
Other Assets
$122,251
$50,429
-59%
Total Assets
$1,936,942
$2,172,154
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$213,322
$198,144
-7%
Grants Payable
-
-
-
Deferred Revenue
$17,500
$174,500
+897%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$275,843
$354,643
+29%
Total Liabilities
$506,665
$727,287
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,550,786
$1,829,853
+18%
Unrestricted Net Assets
-$120,509
-$384,986
-219%
Net assets
2023
2024
Change
Net assets
+$1,430,277
+$1,444,867
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)