ONE WORLD SURGERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,504,969
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Investments
13%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$917,395
Payables & Accruals
45%
Other Liabilities
43%
Deferred Revenue
11%
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
$4,584,216
$5,116,570
+12%
Receivables (Non-Related)
$37,599
$486,641
+1194%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$966,670
$217,376
-78%
Investments
$2,338,594
$2,471,243
+6%
Property, Plant, & Equipment (net)
$11,332,836
$11,213,139
-1%
Other Assets
-
-
-
Total Assets
$19,259,915
$19,504,969
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$422,633
$416,389
-1%
Grants Payable
-
-
-
Deferred Revenue
$474,853
$103,007
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$517,305
$397,999
-23%
Total Liabilities
$1,414,791
$917,395
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$5,201,144
$370,986
-93%
Unrestricted Net Assets
$12,643,980
$18,216,588
+44%
Net assets
2023
2024
Change
Net assets
+$17,845,124
+$18,587,574
+4%
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