KIDS INC OF AMARILLO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,195,530
Cash & Equivalents
56%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,454
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
33%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,401,039
$14,026,587
+35%
Receivables (Non-Related)
$7,951,839
$8,556,996
+8%
Related-Party Receivables
-
-
-
Inventories
$38,164
$37,691
-1%
Prepaid Expenses
$82,085
$89,345
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,478,879
$1,396,199
-6%
Other Assets
$1,101,768
$1,088,712
-1%
Total Assets
$21,053,774
$25,195,530
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$53,164
$52,271
-2%
Grants Payable
-
-
-
Deferred Revenue
$55,056
$70,359
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,127
$89,824
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,347
$212,454
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$19,299,489
$23,380,255
+21%
Unrestricted Net Assets
$1,560,938
$1,602,821
+3%
Net assets
2023
2024
Change
Net assets
+$20,860,427
+$24,983,076
+20%
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