MY KIDS CLUB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,803,136
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$166,066
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,058,846
$576,613
-72%
Receivables (Non-Related)
$24,434
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,107
$3,226,523
+849%
Other Assets
-
-
-
Total Assets
$2,423,387
$3,803,136
+57%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$166,066
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$166,066
-
Net assets
2022
2023
Change
Restricted Net Assets
$1,856,928
$1,243,744
-33%
Unrestricted Net Assets
$566,459
$2,393,326
+323%
Net assets
2022
2023
Change
Net assets
+$2,423,387
+$3,637,070
+50%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)