Kinetic Kids Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,264,572
Cash & Equivalents
79%
Other Assets
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,751
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
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
$1,050,208
$1,004,061
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,599
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$60,263
$42,843
-29%
Other Assets
$225,623
$215,069
-5%
Total Assets
$1,336,094
$1,264,572
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$49
$17,266
+35137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,699
$119,485
-25%
Total Liabilities
$158,748
$136,751
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,221
-
-
Unrestricted Net Assets
$1,175,125
$1,127,821
-4%
Net assets
2023
2024
Change
Net assets
+$1,177,346
+$1,127,821
-4%
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