LIVING WELL KENT COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,745,987
Cash & Equivalents
44%
Receivables (Non-Related)
26%
Other Assets
23%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$648,538
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$827,256
$767,409
-7%
Receivables (Non-Related)
$466,211
$451,942
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
$9,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,559
$116,032
-23%
Other Assets
$495,090
$401,604
-19%
Total Assets
$1,949,116
$1,745,987
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$459,804
$75,814
-84%
Grants Payable
-
-
-
Deferred Revenue
-
$4,579
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$507,829
$418,145
-18%
Total Liabilities
$1,117,633
$648,538
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$128,791
-
Unrestricted Net Assets
$831,483
$968,658
+16%
Net assets
2023
2024
Change
Net assets
+$831,483
+$1,097,449
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)