WORLD ORPHANS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,712,473
Cash & Equivalents
95%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,249
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
$1,125,999
$1,619,463
+44%
Receivables (Non-Related)
$20,813
$31,733
+52%
Related-Party Receivables
-
-
-
Inventories
$26,261
$23,004
-12%
Prepaid Expenses
$21,705
$16,398
-24%
Investments
-
$8,014
-
Property, Plant, & Equipment (net)
$19,331
$13,861
-28%
Other Assets
$6,673
-
-
Total Assets
$1,220,782
$1,712,473
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$20,537
$42,249
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,550
-
-
Total Liabilities
$27,087
$42,249
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$733,904
$1,332,346
+82%
Unrestricted Net Assets
$459,791
$337,878
-27%
Net assets
2023
2024
Change
Net assets
+$1,193,695
+$1,670,224
+40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)