KNOWLEDGE QUEST INC

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,217,062
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,788
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,558,008
$1,608,810
-37%
Receivables (Non-Related)
-
$105,781
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,487
$13,390
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,334,903
$2,489,081
+7%
Other Assets
-
-
-
Total Assets
$4,902,398
$4,217,062
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$51,867
$42,245
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,128
$72,543
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,995
$114,788
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,760,403
$4,102,274
-14%
Net assets
2023
2024
Change
Net assets
+$4,760,403
+$4,102,274
-14%
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