MEDICINES FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,990,780
Cash & Equivalents
60%
Investments
32%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,399
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,382,823
$1,785,150
+29%
Receivables (Non-Related)
$152,208
$155,433
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,862
$22,181
-3%
Investments
$775,304
$959,658
+24%
Property, Plant, & Equipment (net)
$91,655
$68,358
-25%
Other Assets
-
-
-
Total Assets
$2,424,852
$2,990,780
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$81,199
$50,399
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,199
$50,399
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,770,777
$2,370,790
+34%
Unrestricted Net Assets
$572,876
$569,591
-1%
Net assets
2023
2024
Change
Net assets
+$2,343,653
+$2,940,381
+25%
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