CHARITY GLOBAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,877,238
Investments
60%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,987,892
Grants Payable
97%
Payables & Accruals
3%
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
$29,161,213
$24,783,953
-15%
Receivables (Non-Related)
$30,943,439
$30,425,774
-2%
Related-Party Receivables
$0
$0
-
Inventories
$18,238
-
-
Prepaid Expenses
$683,308
$1,593,229
+133%
Investments
$75,095,033
$86,588,464
+15%
Property, Plant, & Equipment (net)
$424,325
$1,384,039
+226%
Other Assets
$90,918
$101,779
+12%
Total Assets
$136,416,474
$144,877,238
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,841,649
$1,397,383
-24%
Grants Payable
$53,816,112
$45,590,509
-15%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$55,657,761
$46,987,892
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$54,168,800
$56,342,600
+4%
Unrestricted Net Assets
$26,589,913
$41,546,746
+56%
Net assets
2023
2024
Change
Net assets
+$80,758,713
+$97,889,346
+21%
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