KOUNKUEY DESIGN INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,334,592
Receivables (Non-Related)
49%
Cash & Equivalents
32%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,830,569
Related-Party Payables
53%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,125
$756,096
+626%
Receivables (Non-Related)
$1,170,780
$1,151,572
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,343
$27,749
-29%
Investments
$596,198
$28,728
-95%
Property, Plant, & Equipment (net)
$44,311
$38,584
-13%
Other Assets
$0
$331,863
-
Total Assets
$1,954,757
$2,334,592
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$479,845
$362,162
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$151,644
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,037
$816,763
+67%
Related-Party Payables
$1,500,000
$1,500,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$2,469,882
$2,830,569
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-$8,804
$594,373
-6851%
Unrestricted Net Assets
-$506,321
-$1,090,350
-115%
Net assets
2023
2024
Change
Net assets
-$515,125
-$495,977
+4%
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