RITE AID HEALTHY FUTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,238,775
Investments
76%
Cash & Equivalents
23%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$128,717
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
$4,497,434
$3,746,058
-17%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,262,969
$12,327,029
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,596,620
$165,688
-90%
Total Assets
$22,357,023
$16,238,775
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$316,548
$128,717
-59%
Grants Payable
$1,000,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,316,548
$128,717
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$9,240,644
$3,789,100
-59%
Unrestricted Net Assets
$11,799,831
$12,320,958
+4%
Net assets
2023
2024
Change
Net assets
+$21,040,475
+$16,110,058
-23%
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