THE WORLD HEALTH CLINICIANS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,159,541
Investments
63%
Other Assets
14%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,390,469
Other Liabilities
70%
Payables & Accruals
27%
Grants Payable
1%
Deferred Revenue
1%
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
$763,236
$767,441
+1%
Receivables (Non-Related)
$1,118,185
$1,034,061
-8%
Related-Party Receivables
-
-
-
Inventories
$106,101
$243,077
+129%
Prepaid Expenses
$117,556
$80,171
-32%
Investments
$5,197,725
$6,366,108
+22%
Property, Plant, & Equipment (net)
$244,167
$247,443
+1%
Other Assets
$1,756,746
$1,421,240
-19%
Total Assets
$9,303,716
$10,159,541
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$570,794
$656,885
+15%
Grants Payable
$4,596
$31,491
+585%
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,993,884
$1,677,093
-16%
Total Liabilities
$2,569,274
$2,390,469
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$62,108
$0
-100%
Unrestricted Net Assets
$6,672,334
$7,769,072
+16%
Net assets
2023
2024
Change
Net assets
+$6,734,442
+$7,769,072
+15%
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