OUR MILITARY KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,557,675
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$261,465
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,412,612
$2,857,927
+18%
Receivables (Non-Related)
$653,125
$606,722
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,143
$16,023
-62%
Investments
$490
-
-
Property, Plant, & Equipment (net)
$5,993
$1,941
-68%
Other Assets
$108,535
$75,062
-31%
Total Assets
$3,222,898
$3,557,675
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$61,393
$72,690
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,248
$188,775
+78%
Total Liabilities
$167,641
$261,465
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$387,879
$591,566
+53%
Unrestricted Net Assets
$2,667,378
$2,704,644
+1%
Net assets
2023
2024
Change
Net assets
+$3,055,257
+$3,296,210
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)