CharityVision International
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,127,183
Inventories
59%
Cash & Equivalents
25%
Other Assets
10%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$791,614
Other Liabilities
76%
Payables & Accruals
24%
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
$1,736,073
$1,269,750
-27%
Receivables (Non-Related)
$267,859
$193,573
-28%
Related-Party Receivables
-
-
-
Inventories
$7,644,395
$3,008,699
-61%
Prepaid Expenses
$86,728
$94,064
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,982
$49,590
-16%
Other Assets
$726,017
$511,507
-30%
Total Assets
$10,520,054
$5,127,183
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$232,788
$191,550
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$11,053
-
-
Other Liabilities
$823,609
$600,064
-27%
Total Liabilities
$1,067,450
$791,614
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$385,118
$632,618
+64%
Unrestricted Net Assets
$9,067,486
$3,702,951
-59%
Net assets
2023
2024
Change
Net assets
+$9,452,604
+$4,335,569
-54%
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