WINGS FOR KIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,608,446
Cash & Equivalents
71%
Receivables (Non-Related)
25%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,605,944
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
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
$3,151,778
$3,267,808
+4%
Receivables (Non-Related)
$494,495
$1,146,528
+132%
Related-Party Receivables
-
-
-
Inventories
$12,723
$11,478
-10%
Prepaid Expenses
-
$25,905
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$193,628
$156,727
-19%
Total Assets
$3,852,624
$4,608,446
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$207,921
$275,983
+33%
Grants Payable
-
-
-
Deferred Revenue
$198,875
$1,329,961
+569%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$406,796
$1,605,944
+295%
Net assets
2023
2024
Change
Restricted Net Assets
$57,000
$123,500
+117%
Unrestricted Net Assets
$3,388,828
$2,879,002
-15%
Net assets
2023
2024
Change
Net assets
+$3,445,828
+$3,002,502
-13%
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