CLEVELAND KIDS' BOOK BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,305,753
Investments
70%
Cash & Equivalents
19%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$403,082
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$230,465
$252,275
+9%
Receivables (Non-Related)
$60,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$793,742
$909,382
+15%
Property, Plant, & Equipment (net)
$10,916
$16,399
+50%
Other Assets
$29,749
$127,697
+329%
Total Assets
$1,124,872
$1,305,753
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$38,999
$9,801
-75%
Grants Payable
-
-
-
Deferred Revenue
$85,000
$392,187
+361%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,094
-
Total Liabilities
$123,999
$403,082
+225%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,000,873
$902,671
-10%
Net assets
2023
2024
Change
Net assets
+$1,000,873
+$902,671
-10%
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