WARM BLESSINGS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$497,046
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
36%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,867
Other Liabilities
94%
Payables & Accruals
6%
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
$349,101
$284,964
-18%
Receivables (Non-Related)
-
$1,174
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,294
$177,389
-8%
Other Assets
$19,380
$33,519
+73%
Total Assets
$560,775
$497,046
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,799
$2,437
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,954
$37,430
+213%
Total Liabilities
$17,753
$39,867
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$13,544
$73,780
+445%
Unrestricted Net Assets
$529,478
$383,399
-28%
Net assets
2023
2024
Change
Net assets
+$543,022
+$457,179
-16%
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