Kick Drugs Out of America Foundation

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,549,645
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,900
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
$4,123,258
$4,035,283
-2%
Receivables (Non-Related)
$240,140
$297,500
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$208,635
$63,711
-69%
Other Assets
$140,560
$153,151
+9%
Total Assets
$4,712,593
$4,549,645
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,818
$61,900
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$65,818
$61,900
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$394,766
$382,307
-3%
Unrestricted Net Assets
$4,252,009
$4,105,438
-3%
Net assets
2023
2024
Change
Net assets
+$4,646,775
+$4,487,745
-3%
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