KINDERING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,531,065
Investments
50%
Cash & Equivalents
16%
Other Assets
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,735,083
Other Liabilities
66%
Payables & Accruals
34%
Deferred Revenue
<1%
Grants Payable
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
$2,386,727
$5,503,597
+131%
Receivables (Non-Related)
$3,051,765
$4,224,767
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,029
$91,033
-36%
Investments
$19,968,356
$16,885,663
-15%
Property, Plant, & Equipment (net)
$2,256,109
$1,998,884
-11%
Other Assets
$5,362,641
$4,827,121
-10%
Total Assets
$33,168,627
$33,531,065
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,552,829
$2,609,580
+68%
Grants Payable
-
-
-
Deferred Revenue
$48,703
$5,000
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,607,255
$5,120,503
-9%
Total Liabilities
$7,208,787
$7,735,083
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,080,754
$6,300,324
+4%
Unrestricted Net Assets
$19,879,086
$19,495,658
-2%
Net assets
2023
2024
Change
Net assets
+$25,959,840
+$25,795,982
-1%
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