KIDS INTERVENTION AND DIAGNOSTIC SERVICE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,238,757
Cash & Equivalents
80%
Receivables (Non-Related)
11%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$234,946
Payables & Accruals
92%
Other Liabilities
8%
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
$3,819,816
$4,176,076
+9%
Receivables (Non-Related)
$401,357
$594,293
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,559
$72,226
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,003
$103,405
+140%
Other Assets
$286,632
$292,757
+2%
Total Assets
$4,605,367
$5,238,757
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$191,017
$216,816
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,099
$18,130
-85%
Total Liabilities
$315,116
$234,946
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$885,230
$1,146,350
+29%
Unrestricted Net Assets
$3,405,021
$3,857,461
+13%
Net assets
2023
2024
Change
Net assets
+$4,290,251
+$5,003,811
+17%
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