KIDS' MEALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,208,791
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
21%
Investments
15%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,392,483
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
23%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,292,678
$3,404,170
+48%
Receivables (Non-Related)
$5,700,154
$23,551,640
+313%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,892
$271,677
+0%
Investments
$10,232,566
$6,545,173
-36%
Property, Plant, & Equipment (net)
$10,139,345
$9,230,468
-9%
Other Assets
$380,589
$205,663
-46%
Total Assets
$29,016,224
$43,208,791
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$357,248
$3,607,122
+910%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,591,091
-
Related-Party Payables
-
-
-
Other Liabilities
$194,270
$194,270
+0%
Total Liabilities
$551,518
$15,392,483
+2691%
Net assets
2023
2024
Change
Restricted Net Assets
$12,705,875
$4,601,872
-64%
Unrestricted Net Assets
$15,758,831
$23,214,436
+47%
Net assets
2023
2024
Change
Net assets
+$28,464,706
+$27,816,308
-2%
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