KIDS IN DISTRESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,824,711
Receivables (Non-Related)
46%
Cash & Equivalents
35%
Prepaid Expenses
19%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,826,723
Other Liabilities
70%
Payables & Accruals
29%
Deferred Revenue
2%
Grants Payable
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
$777,708
$992,396
+28%
Receivables (Non-Related)
$1,219,390
$1,288,977
+6%
Related-Party Receivables
-
-
-
Inventories
$11,671
$11,671
+0%
Prepaid Expenses
$232,771
$530,457
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$408,720
$1,210
-100%
Total Assets
$2,650,260
$2,824,711
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269,056
$1,381,602
+9%
Grants Payable
-
-
-
Deferred Revenue
$233,025
$86,995
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,749,875
$3,358,126
+22%
Total Liabilities
$4,251,956
$4,826,723
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
-$1,701,696
-$2,102,012
-24%
Net assets
2023
2024
Change
Net assets
-$1,601,696
-$2,002,012
-25%
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