HEALTHY GULF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,211,274
Investments
53%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,543,173
Custodial & Escrow Liabilities
65%
Other Liabilities
25%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,148,673
$2,139,676
0%
Receivables (Non-Related)
$237,769
$405,000
+70%
Related-Party Receivables
-
$6,054
-
Inventories
-
-
-
Prepaid Expenses
$49,678
$45,575
-8%
Investments
$2,864,656
$3,268,439
+14%
Property, Plant, & Equipment (net)
$41,373
$39,326
-5%
Other Assets
$283,335
$307,204
+8%
Total Assets
$5,625,484
$6,211,274
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$156,180
$153,165
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,236,808
$1,007,521
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,702
$382,487
+7%
Total Liabilities
$1,749,690
$1,543,173
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,394,975
$1,104,619
-21%
Unrestricted Net Assets
$2,480,819
$3,563,482
+44%
Net assets
2023
2024
Change
Net assets
+$3,875,794
+$4,668,101
+20%
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