KIDS IN NEED OF DENTISTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,460,452
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Receivables (Non-Related)
21%
Other Assets
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$373,532
Other Liabilities
82%
Payables & Accruals
18%
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
$744,497
$435,022
-42%
Receivables (Non-Related)
$214,399
$300,496
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,239
$7,678
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$431,222
$445,679
+3%
Other Assets
$314,956
$271,577
-14%
Total Assets
$1,721,313
$1,460,452
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$82,979
$65,466
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,570
$308,066
-13%
Total Liabilities
$438,549
$373,532
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$217,280
$63,750
-71%
Unrestricted Net Assets
$1,065,484
$1,023,170
-4%
Net assets
2023
2024
Change
Net assets
+$1,282,764
+$1,086,920
-15%
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