KANSAS HEAD START ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$171,979
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,158
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
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
$265,248
$171,768
-35%
Receivables (Non-Related)
$6,225
$211
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$271,473
$171,979
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$9,897
$13,283
+34%
Grants Payable
-
-
-
Deferred Revenue
$72,110
$38,875
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,007
$52,158
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$16,884
$5,830
-65%
Unrestricted Net Assets
$172,582
$113,991
-34%
Net assets
2023
2024
Change
Net assets
+$189,466
+$119,821
-37%
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