OPERATION KINDNESS
OPERATION KINDNESS
OPERATION KINDNESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,456,648
Property, Plant, & Equipment (net)
44%
Investments
44%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,455,763
Other Liabilities
62%
Payables & Accruals
24%
Deferred Revenue
14%
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
$942,899
$1,187,386
+26%
Receivables (Non-Related)
$21,760
$41,682
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,194
$349,571
+56%
Investments
$9,923,641
$12,456,973
+26%
Property, Plant, & Equipment (net)
$11,291,075
$12,461,946
+10%
Other Assets
$1,245,714
$1,959,090
+57%
Total Assets
$23,649,283
$28,456,648
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$360,975
$594,961
+65%
Grants Payable
-
-
-
Deferred Revenue
$27,852
$343,728
+1134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,201,347
$1,517,074
+26%
Total Liabilities
$1,590,174
$2,455,763
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$391,411
$776,815
+98%
Unrestricted Net Assets
$21,667,698
$25,224,070
+16%
Net assets
2023
2024
Change
Net assets
+$22,059,109
+$26,000,885
+18%
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