THE RABBIT HOLE KC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,119,033
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,930,517
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
$790,156
$439,923
-44%
Receivables (Non-Related)
$35,000
$35,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,169,441
$13,644,110
+4%
Other Assets
-
-
-
Total Assets
$13,994,597
$14,119,033
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$496,188
$98,331
-80%
Grants Payable
-
-
-
Deferred Revenue
$29,336
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,332,522
$3,832,186
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,858,046
$3,930,517
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$172,000
$87,480
-49%
Unrestricted Net Assets
$9,964,551
$10,101,036
+1%
Net assets
2023
2024
Change
Net assets
+$10,136,551
+$10,188,516
+1%
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