OUR HEALTHY COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,718,053
Property, Plant, & Equipment (net)
27%
Other Assets
24%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Investments
13%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$285,466
Payables & Accruals
78%
Other Liabilities
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$752,759
$384,982
-49%
Receivables (Non-Related)
$399,918
$479,996
+20%
Related-Party Receivables
-
-
-
Inventories
$51,656
$113,074
+119%
Prepaid Expenses
-
-
-
Investments
$101,806
$360,549
+254%
Property, Plant, & Equipment (net)
$862,275
$740,112
-14%
Other Assets
$657,577
$639,340
-3%
Total Assets
$2,825,991
$2,718,053
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$225,015
$221,891
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,929
$63,575
-14%
Total Liabilities
$298,944
$285,466
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$94,970
$143,218
+51%
Unrestricted Net Assets
$2,432,077
$2,289,369
-6%
Net assets
2023
2024
Change
Net assets
+$2,527,047
+$2,432,587
-4%
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