KIDS UNLIMITED OF OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,707,972
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Other Assets
12%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,280,094
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
17%
Other Liabilities
15%
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
$6,389,014
$4,387,706
-31%
Receivables (Non-Related)
$2,056,891
$679,905
-67%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$12,873,603
$13,972,311
+9%
Other Assets
$1,021,457
$2,668,050
+161%
Total Assets
$22,340,965
$21,707,972
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$667,769
$384,254
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,894,695
$1,554,173
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
$341,667
-
Total Liabilities
$2,562,464
$2,280,094
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$99,245
$50,000
-50%
Unrestricted Net Assets
$19,679,256
$19,377,878
-2%
Net assets
2023
2024
Change
Net assets
+$19,778,501
+$19,427,878
-2%
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