FEMHEALTH USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,513,549
Investments
35%
Receivables (Non-Related)
34%
Cash & Equivalents
16%
Other Assets
11%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,664,045
Payables & Accruals
68%
Other Liabilities
31%
Deferred Revenue
<1%
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
$3,179,436
$900,354
-72%
Receivables (Non-Related)
$2,298,055
$1,865,349
-19%
Related-Party Receivables
-
-
-
Inventories
$40,696
$42,846
+5%
Prepaid Expenses
$129,193
$144,478
+12%
Investments
$1,532,356
$1,947,537
+27%
Property, Plant, & Equipment (net)
$21,810
$23,741
+9%
Other Assets
$591,988
$589,244
0%
Total Assets
$7,793,534
$5,513,549
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$839,094
$1,130,411
+35%
Grants Payable
-
-
-
Deferred Revenue
$172,350
$16,545
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$606,052
$517,089
-15%
Total Liabilities
$1,617,496
$1,664,045
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,250,058
$2,089,417
-36%
Unrestricted Net Assets
$2,925,980
$1,760,087
-40%
Net assets
2023
2024
Change
Net assets
+$6,176,038
+$3,849,504
-38%
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