HEALING WARRIORS PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,369
Other Assets
37%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,624
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,470
$48,051
+96%
Receivables (Non-Related)
$16,562
$12,179
-26%
Related-Party Receivables
-
-
-
Inventories
$427
$721
+69%
Prepaid Expenses
$1,088
$3,018
+177%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,921
$44,774
+200%
Other Assets
$103,019
$62,626
-39%
Total Assets
$160,487
$171,369
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,419
$48,308
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,000
$50,000
+43%
Related-Party Payables
-
-
-
Other Liabilities
$112,762
$94,316
-16%
Total Liabilities
$168,181
$192,624
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,694
-$21,255
-176%
Net assets
2023
2024
Change
Net assets
-$7,694
-$21,255
-176%
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