KABOOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,033,648
Investments
63%
Other Assets
16%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,679,545
Other Liabilities
63%
Payables & Accruals
20%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$259,830
$1,333,411
+413%
Receivables (Non-Related)
$4,500,345
$2,841,044
-37%
Related-Party Receivables
-
-
-
Inventories
$34,689
$49,622
+43%
Prepaid Expenses
$127,885
$306,181
+139%
Investments
$21,076,733
$18,362,421
-13%
Property, Plant, & Equipment (net)
$1,601,489
$1,425,516
-11%
Other Assets
$5,168,819
$4,715,453
-9%
Total Assets
$32,769,790
$29,033,648
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,032,002
$2,155,195
-29%
Grants Payable
$24,000
$16,000
-33%
Deferred Revenue
$2,000,834
$1,620,853
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,390
$140,613
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,388,460
$6,746,884
-9%
Total Liabilities
$12,589,686
$10,679,545
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,522,748
$4,027,721
+14%
Unrestricted Net Assets
$16,657,356
$14,326,382
-14%
Net assets
2023
2024
Change
Net assets
+$20,180,104
+$18,354,103
-9%
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