WORLD MEDICAL RELIEF INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,009,020
Inventories
73%
Receivables (Non-Related)
10%
Investments
8%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$209,841
Deferred Revenue
46%
Payables & Accruals
43%
Other Liabilities
10%
Grants Payable
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
$149,168
$102,750
-31%
Receivables (Non-Related)
$110,230
$193,310
+75%
Related-Party Receivables
-
-
-
Inventories
$2,974,965
$1,474,793
-50%
Prepaid Expenses
$4,595
$6,832
+49%
Investments
$197,013
$162,323
-18%
Property, Plant, & Equipment (net)
$52,862
$40,591
-23%
Other Assets
$17,500
$28,421
+62%
Total Assets
$3,506,333
$2,009,020
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$106,652
$90,670
-15%
Grants Payable
-
-
-
Deferred Revenue
$136,500
$97,500
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,470
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$21,671
-
Total Liabilities
$247,622
$209,841
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$56,223
$70,620
+26%
Unrestricted Net Assets
$3,202,488
$1,728,559
-46%
Net assets
2023
2024
Change
Net assets
+$3,258,711
+$1,799,179
-45%
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