AMY WELLNESS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,520,955
Investments
69%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,802
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,847,065
$1,431,510
-22%
Receivables (Non-Related)
$73,523
$298,556
+306%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,480
$14,227
+24%
Investments
$6,988,419
$7,241,009
+4%
Property, Plant, & Equipment (net)
$1,595,468
$1,534,860
-4%
Other Assets
$10,416
$793
-92%
Total Assets
$10,526,371
$10,520,955
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,073
$31,802
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$567,861
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,172
-
-
Total Liabilities
$598,106
$31,802
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$1,779,739
+1773%
Unrestricted Net Assets
$9,833,265
$8,709,414
-11%
Net assets
2023
2024
Change
Net assets
+$9,928,265
+$10,489,153
+6%
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