KLAMATH FAMILY HEAD START
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,375,696
Property, Plant, & Equipment (net)
69%
Other Assets
21%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,323,254
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$539,556
$210,270
-61%
Receivables (Non-Related)
$128,614
$430,605
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,368
$2,619
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,448,143
$4,400,264
-1%
Other Assets
$1,353,130
$1,331,938
-2%
Total Assets
$6,472,811
$6,375,696
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$335,665
$302,956
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,061,343
$678,187
-67%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,342,111
-
Total Liabilities
$2,397,008
$2,323,254
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$16,469
$0
-100%
Unrestricted Net Assets
$4,059,334
$4,052,442
0%
Net assets
2023
2024
Change
Net assets
+$4,075,803
+$4,052,442
-1%
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