FORT KIDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,169,024
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
33%
Cash & Equivalents
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,292
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
$460,501
$636,283
+38%
Receivables (Non-Related)
$845,552
$1,059,491
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,400,000
$1,473,250
+5%
Other Assets
-
-
-
Total Assets
$2,706,053
$3,169,024
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$453
$2,292
+406%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$453
$2,292
+406%
Net assets
2023
2024
Change
Restricted Net Assets
$2,696,573
$3,036,087
+13%
Unrestricted Net Assets
$9,027
$130,645
+1347%
Net assets
2023
2024
Change
Net assets
+$2,705,600
+$3,166,732
+17%
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