CAPE KID MEALS INC
CAPE KID MEALS INC
Forestdale, MA, US
•
501(c)(3)
•
EIN
83-2070464
CAPE KID MEALS INC
Forestdale, MA, US
•
501(c)(3)
•
EIN
83-2070464
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,800,652
Investments
65%
Cash & Equivalents
21%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$224,549
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,620
$379,605
-8%
Receivables (Non-Related)
$19,813
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,008
-
Investments
$818,840
$1,173,722
+43%
Property, Plant, & Equipment (net)
-
$43,192
-
Other Assets
$97,602
$185,125
+90%
Total Assets
$1,349,875
$1,800,652
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$30,574
$37,622
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,397
$186,927
+124%
Total Liabilities
$113,971
$224,549
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
$95,150
-
Unrestricted Net Assets
$1,235,904
$1,480,953
+20%
Net assets
2023
2024
Change
Net assets
+$1,235,904
+$1,576,103
+28%
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