READYKIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,078,070
Property, Plant, & Equipment (net)
55%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,098
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
$1,177,347
$793,436
-33%
Receivables (Non-Related)
$297,952
$297,656
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,906
$87,804
+27%
Investments
$1,306,156
$1,564,856
+20%
Property, Plant, & Equipment (net)
$3,320,071
$3,334,318
+0%
Other Assets
-
$0
-
Total Assets
$6,170,432
$6,078,070
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$115,406
$148,098
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$210,000
$0
-100%
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
-
-
-
Total Liabilities
$325,406
$148,098
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$381,656
$448,279
+17%
Unrestricted Net Assets
$5,463,370
$5,481,693
+0%
Net assets
2023
2024
Change
Net assets
+$5,845,026
+$5,929,972
+1%
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