KID STOCK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$112,757
Cash & Equivalents
96%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,129
Other Liabilities
>99%
Payables & Accruals
0%
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
$163,383
$107,929
-34%
Receivables (Non-Related)
$25,479
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,682
$4,828
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15
$0
-100%
Other Assets
-
-
-
Total Assets
$191,559
$112,757
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,827
$3,129
-85%
Total Liabilities
$21,827
$3,129
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,732
$109,628
-35%
Net assets
2023
2024
Change
Net assets
+$169,732
+$109,628
-35%
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