KALEIDASCOPE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,815,330
Cash & Equivalents
56%
Inventories
39%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,276
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,071,073
$1,010,933
-6%
Receivables (Non-Related)
$46,118
$92,137
+100%
Related-Party Receivables
-
-
-
Inventories
-
$700,000
-
Prepaid Expenses
$9,791
$9,791
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,166
$2,469
-22%
Other Assets
-
-
-
Total Assets
$1,130,148
$1,815,330
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$55,387
$50,276
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,387
$50,276
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,074,761
$1,765,054
+64%
Net assets
2023
2024
Change
Net assets
+$1,074,761
+$1,765,054
+64%
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