RELIEF RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,492,914
Receivables (Non-Related)
49%
Other Assets
34%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,630,772
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
31%
Payables & Accruals
15%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,515
$173,075
+181%
Receivables (Non-Related)
$381,509
$731,762
+92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$113,930
$76,736
-33%
Other Assets
$634,709
$511,341
-19%
Total Assets
$1,191,663
$1,492,914
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$185,961
$237,532
+28%
Grants Payable
-
-
-
Deferred Revenue
$140,358
$45,386
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,213
$834,213
+86%
Related-Party Payables
-
-
-
Other Liabilities
$630,571
$513,641
-19%
Total Liabilities
$1,406,103
$1,630,772
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$214,440
-$137,858
+36%
Net assets
2023
2024
Change
Net assets
-$214,440
-$137,858
+36%
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