KI BOIS COMMUNITY ACTION FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,626,667
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
36%
Receivables (Non-Related)
19%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,821,788
Payables & Accruals
79%
Custodial & Escrow Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,507,643
$11,254,395
-2%
Receivables (Non-Related)
$5,829,521
$6,042,113
+4%
Related-Party Receivables
-
-
-
Inventories
$18,120
$23,599
+30%
Prepaid Expenses
$276,590
$308,140
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,958,499
$13,617,752
+14%
Other Assets
$207,602
$380,668
+83%
Total Assets
$29,797,975
$31,626,667
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,685,691
$2,236,280
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$585,508
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,685,691
$2,821,788
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$874,877
$567,246
-35%
Unrestricted Net Assets
$27,237,407
$28,237,633
+4%
Net assets
2023
2024
Change
Net assets
+$28,112,284
+$28,804,879
+2%
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