KIDSTLC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,369,718
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
17%
Other Assets
15%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,164,137
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
31%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,044,912
$6,065,800
+0%
Receivables (Non-Related)
$2,506,160
$2,356,184
-6%
Related-Party Receivables
$0
$0
-
Inventories
$32,184
$26,489
-18%
Prepaid Expenses
$164,294
$242,487
+48%
Investments
$1,022,219
$1,147,528
+12%
Property, Plant, & Equipment (net)
$18,690,203
$20,363,696
+9%
Other Assets
$4,955,573
$5,167,534
+4%
Total Assets
$33,415,545
$35,369,718
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,777,186
$2,547,776
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,788,567
$3,865,934
-33%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,126
$10,980
-69%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,312,773
$1,739,447
+33%
Total Liabilities
$8,913,652
$8,164,137
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,065,407
$5,199,150
-26%
Unrestricted Net Assets
$17,436,486
$22,006,431
+26%
Net assets
2023
2024
Change
Net assets
+$24,501,893
+$27,205,581
+11%
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