GIVE KIDS THE WORLD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$130,168,325
Investments
58%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,373,647
Payables & Accruals
65%
Other Liabilities
20%
Deferred Revenue
15%
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
$7,947,498
$5,082,748
-36%
Receivables (Non-Related)
$4,405,502
$4,346,286
-1%
Related-Party Receivables
-
-
-
Inventories
$7,960,129
$4,148,179
-48%
Prepaid Expenses
$433,390
$511,363
+18%
Investments
$65,863,556
$74,966,602
+14%
Property, Plant, & Equipment (net)
$41,633,672
$40,359,717
-3%
Other Assets
$40,573
$753,430
+1757%
Total Assets
$128,284,320
$130,168,325
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,426,889
$1,544,117
+8%
Grants Payable
-
-
-
Deferred Revenue
$155,109
$346,355
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$483,175
-
Total Liabilities
$1,581,998
$2,373,647
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$4,680,169
$4,748,893
+1%
Unrestricted Net Assets
$122,022,153
$123,045,785
+1%
Net assets
2023
2024
Change
Net assets
+$126,702,322
+$127,794,678
+1%
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