CHILDREN'S MEDICAL MISSION OF HAITI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,782,445
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,836
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
$206,366
$309,039
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,133,605
$6,473,406
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,339,971
$6,782,445
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,836
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,836
-
Net assets
2023
2024
Change
Restricted Net Assets
$102,300
$236,415
+131%
Unrestricted Net Assets
$6,237,671
$6,544,194
+5%
Net assets
2023
2024
Change
Net assets
+$6,339,971
+$6,780,609
+7%
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