ALL KIDS ACADEMY HEAD START INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,990,023
Other Assets
83%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,286,167
Other Liabilities
92%
Payables & Accruals
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
$1,441,411
$978,118
-32%
Receivables (Non-Related)
$480,505
$496,202
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,479
$22,386
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$711,951
$885,363
+24%
Other Assets
$6,810,464
$11,607,954
+70%
Total Assets
$9,454,810
$13,990,023
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$1,036,585
$1,125,085
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,769,266
$12,161,082
+57%
Total Liabilities
$8,805,851
$13,286,167
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$648,959
$703,856
+8%
Net assets
2023
2024
Change
Net assets
+$648,959
+$703,856
+8%
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