KASH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$685,291
Cash & Equivalents
86%
Inventories
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,301
Related-Party Payables
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$748,009
$590,171
-21%
Receivables (Non-Related)
-
$11,431
-
Related-Party Receivables
-
$0
-
Inventories
$101,805
$83,689
-18%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$849,814
$685,291
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$31,247
$12,301
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$50,000
-
Other Liabilities
$150,000
$0
-100%
Total Liabilities
$181,247
$62,301
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$668,567
$622,990
-7%
Net assets
2023
2024
Change
Net assets
+$668,567
+$622,990
-7%
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