GLOBUS RELIEF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,860,709
Inventories
51%
Other Assets
28%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,279,987
Other Liabilities
85%
Payables & Accruals
15%
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
$1,187,358
$589,738
-50%
Receivables (Non-Related)
$254,131
$65,404
-74%
Related-Party Receivables
-
-
-
Inventories
$6,037,560
$1,955,666
-68%
Prepaid Expenses
$44,616
$16,149
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,737
$147,203
-24%
Other Assets
$317,301
$1,086,549
+242%
Total Assets
$8,034,703
$3,860,709
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$379,796
$190,843
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,301
$1,089,144
+243%
Total Liabilities
$697,097
$1,279,987
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,337,606
$2,580,722
-65%
Net assets
2023
2024
Change
Net assets
+$7,337,606
+$2,580,722
-65%
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