Kids Corps Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,303,738
Cash & Equivalents
42%
Receivables (Non-Related)
31%
Other Assets
15%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,151,657
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$697,344
$960,580
+38%
Receivables (Non-Related)
$786,073
$723,193
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$435
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$366,710
$273,414
-25%
Other Assets
$537,149
$346,551
-35%
Total Assets
$2,387,711
$2,303,738
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$59,672
$70,884
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,197,691
$1,080,773
-10%
Total Liabilities
$1,257,363
$1,151,657
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,130,348
$1,152,081
+2%
Net assets
2023
2024
Change
Net assets
+$1,130,348
+$1,152,081
+2%
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