Equi-Kids Therapeutic Riding Program
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,514,720
Property, Plant, & Equipment (net)
94%
Other Assets
3%
Cash & Equivalents
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$162,722
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,501
$102,986
+96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,042
-
-
Investments
$5,676
$7,089
+25%
Property, Plant, & Equipment (net)
$3,434,658
$3,299,941
-4%
Other Assets
$139,041
$104,704
-25%
Total Assets
$3,639,918
$3,514,720
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,041
$21,277
-21%
Grants Payable
-
-
-
Deferred Revenue
$86,257
$1,825
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$295,008
$139,620
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,306
$162,722
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$101,865
$115,406
+13%
Unrestricted Net Assets
$3,129,747
$3,236,592
+3%
Net assets
2023
2024
Change
Net assets
+$3,231,612
+$3,351,998
+4%
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