GLOBAL TO LOCAL HEALTH INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,625,873
Other Assets
38%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$705,707
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$749,658
$508,490
-32%
Receivables (Non-Related)
$516,531
$11,473
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,098
$52,331
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$515,961
$431,194
-16%
Other Assets
$721,585
$622,385
-14%
Total Assets
$2,522,833
$1,625,873
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$138,189
$37,533
-73%
Grants Payable
$20,153
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$769,636
$668,174
-13%
Total Liabilities
$927,978
$705,707
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$250,032
$0
-100%
Unrestricted Net Assets
$1,344,823
$920,166
-32%
Net assets
2023
2024
Change
Net assets
+$1,594,855
+$920,166
-42%
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