OPERATION SMILE INC
OPERATION SMILE INC
OPERATION SMILE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,380,046
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,572,749
Payables & Accruals
94%
Other Liabilities
3%
Deferred Revenue
3%
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
$77,852,710
$85,746,034
+10%
Receivables (Non-Related)
$16,751,772
$14,115,295
-16%
Related-Party Receivables
-
$0
-
Inventories
$1,923,146
$2,360,812
+23%
Prepaid Expenses
$3,540,146
$4,411,948
+25%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$17,560,393
$16,724,179
-5%
Other Assets
$21,778
$21,778
+0%
Total Assets
$117,649,945
$123,380,046
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,655,452
$5,214,949
+12%
Grants Payable
-
$0
-
Deferred Revenue
$82,783
$177,483
+114%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$4,337,915
$180,317
-96%
Total Liabilities
$9,076,150
$5,572,749
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$16,410,635
$21,595,103
+32%
Unrestricted Net Assets
$92,163,160
$96,212,194
+4%
Net assets
2023
2024
Change
Net assets
+$108,573,795
+$117,807,297
+9%
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