FIREFIGHTERS FOR HEALING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,118,190
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
28%
Investments
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,295,090
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,364,468
$2,518,019
+6%
Receivables (Non-Related)
$42,541
$150,750
+254%
Related-Party Receivables
-
-
-
Inventories
$40
$80
+100%
Prepaid Expenses
-
$8,429
-
Investments
$661,565
$694,739
+5%
Property, Plant, & Equipment (net)
$5,966,236
$5,746,173
-4%
Other Assets
-
-
-
Total Assets
$9,034,850
$9,118,190
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,155
$216,595
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,243,332
$4,078,495
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,326,487
$4,295,090
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,708,363
$4,823,100
+2%
Net assets
2023
2024
Change
Net assets
+$4,708,363
+$4,823,100
+2%
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