TACT KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,779,289
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
27%
Other Assets
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,143,318
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,520
$755,269
+321%
Receivables (Non-Related)
$464,139
$210,715
-55%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$11,933
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,368,595
$1,383,564
+1%
Other Assets
$547,983
$417,808
-24%
Total Assets
$2,560,237
$2,779,289
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$576,728
$128,494
-78%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$73,438
+1124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,276
$184,297
-4%
Related-Party Payables
-
-
-
Other Liabilities
$534,536
$1,757,089
+229%
Total Liabilities
$1,309,540
$2,143,318
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$517,573
$0
-100%
Unrestricted Net Assets
$733,124
$635,971
-13%
Net assets
2023
2024
Change
Net assets
+$1,250,697
+$635,971
-49%
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