KIDS ACROSS AMERICA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,432,463
Property, Plant, & Equipment (net)
95%
Investments
2%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$454,019
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,007,604
$198,661
-80%
Receivables (Non-Related)
$13,710
$12,167
-11%
Related-Party Receivables
-
-
-
Inventories
$58,109
$173,247
+198%
Prepaid Expenses
$31,788
$29,037
-9%
Investments
$401,404
$266,937
-33%
Property, Plant, & Equipment (net)
$14,302,458
$13,752,414
-4%
Other Assets
-
-
-
Total Assets
$15,815,073
$14,432,463
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$280,891
$260,169
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$43,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,891
$454,019
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$817,244
$466,839
-43%
Unrestricted Net Assets
$14,716,938
$13,511,605
-8%
Net assets
2023
2024
Change
Net assets
+$15,534,182
+$13,978,444
-10%
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