KIDS FIRST HEALTH CARE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,004,732
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,510
Deferred Revenue
45%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
15%
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
$2,908,380
$3,170,794
+9%
Receivables (Non-Related)
$550,148
$479,193
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,347
$125,464
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,270,932
$2,229,281
-2%
Other Assets
-
-
-
Total Assets
$5,876,807
$6,004,732
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$143,911
$202,087
+40%
Grants Payable
-
-
-
Deferred Revenue
$0
$224,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$76,923
-
Related-Party Payables
-
-
-
Other Liabilities
$403,846
-
-
Total Liabilities
$547,757
$503,510
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,281,865
$731,831
-43%
Unrestricted Net Assets
$4,047,185
$4,769,391
+18%
Net assets
2023
2024
Change
Net assets
+$5,329,050
+$5,501,222
+3%
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