KELSEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,616,609
Other Assets
62%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$230,643
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
2023
2024
Change
Cash & Equivalents
$1,710,840
$2,366,175
+38%
Receivables (Non-Related)
$2,192,410
$1,621,561
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,382
$17,325
+20%
Investments
$4
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,577,817
$6,611,548
+1%
Total Assets
$10,495,453
$10,616,609
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$116,502
$230,643
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,502
$230,643
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$1,497,171
$852,334
-43%
Unrestricted Net Assets
$8,881,780
$9,533,632
+7%
Net assets
2023
2024
Change
Net assets
+$10,378,951
+$10,385,966
+0%
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