ONEWORLD HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,515,537
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Investments
5%
Other Assets
5%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,060,010
Payables & Accruals
55%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,326,529
$2,166,108
+63%
Receivables (Non-Related)
$79,218
$101,711
+28%
Related-Party Receivables
-
-
-
Inventories
$149,995
$177,479
+18%
Prepaid Expenses
$38,403
$80,294
+109%
Investments
$345,671
$404,562
+17%
Property, Plant, & Equipment (net)
$4,328,934
$4,191,267
-3%
Other Assets
$441,265
$394,116
-11%
Total Assets
$6,710,015
$7,515,537
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$581,546
$584,723
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,900
$113,757
-5%
Related-Party Payables
-
-
-
Other Liabilities
$401,161
$361,530
-10%
Total Liabilities
$1,102,607
$1,060,010
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$98,665
$209,254
+112%
Unrestricted Net Assets
$5,508,743
$6,246,273
+13%
Net assets
2023
2024
Change
Net assets
+$5,607,408
+$6,455,527
+15%
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