REFUAH HELPLINE INCDBA REFUAH RESOURCES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,207,480
Investments
45%
Other Assets
25%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$557,414
Deferred Revenue
39%
Other Liabilities
37%
Payables & Accruals
24%
Grants Payable
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
$1,541,655
$813,250
-47%
Receivables (Non-Related)
$816,517
$950,654
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,229
$0
-100%
Investments
$984,665
$2,785,545
+183%
Property, Plant, & Equipment (net)
$86,694
$80,779
-7%
Other Assets
$1,578,891
$1,577,252
0%
Total Assets
$5,010,651
$6,207,480
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$119,370
$131,531
+10%
Grants Payable
-
-
-
Deferred Revenue
$220,000
$220,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,339
$205,883
-30%
Total Liabilities
$633,709
$557,414
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,376,942
$5,650,066
+29%
Net assets
2023
2024
Change
Net assets
+$4,376,942
+$5,650,066
+29%
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