KIDS ROCK CHILD CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,755,552
Other Assets
57%
Receivables (Non-Related)
36%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$478,828
Other Liabilities
>99%
Payables & Accruals
<1%
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
$397,236
$128,196
-68%
Receivables (Non-Related)
$541,850
$627,356
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,000,000
-
Total Assets
$939,086
$1,755,552
+87%
Liabilities
2023
2024
Change
Payables & Accruals
-
$828
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$478,000
-
Total Liabilities
$0
$478,828
-
Net assets
2023
2024
Change
Restricted Net Assets
$541,850
$627,356
+16%
Unrestricted Net Assets
$397,236
$649,368
+63%
Net assets
2023
2024
Change
Net assets
+$939,086
+$1,276,724
+36%
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