SHERIDAN KIDS LIFE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,364,660
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$933,009
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<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
$138,702
$64,814
-53%
Receivables (Non-Related)
$2,815,016
$2,729,668
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,684,336
$2,568,496
-4%
Other Assets
$1,734
$1,682
-3%
Total Assets
$5,639,788
$5,364,660
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,879
$867
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$941,433
$917,259
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,234
$14,883
+12%
Total Liabilities
$956,546
$933,009
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,683,242
$4,431,651
-5%
Net assets
2023
2024
Change
Net assets
+$4,683,242
+$4,431,651
-5%
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