UMMAH RELIEF INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,678,460
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$529,047
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,924,998
$2,398,621
-18%
Receivables (Non-Related)
$2,405
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,553
$279,839
-5%
Other Assets
-
-
-
Total Assets
$3,222,956
$2,678,460
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$194,393
$67,052
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$476,600
$461,995
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$670,993
$529,047
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$803,963
$584,308
-27%
Unrestricted Net Assets
$1,748,000
$1,565,105
-10%
Net assets
2023
2024
Change
Net assets
+$2,551,963
+$2,149,413
-16%
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