GLOBAL DENTAL RELIEF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,655,555
Property, Plant, & Equipment (net)
46%
Investments
32%
Inventories
12%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,710
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
$96,781
$128,052
+32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$196,333
$204,164
+4%
Prepaid Expenses
$26,046
$25,845
-1%
Investments
$611,968
$529,072
-14%
Property, Plant, & Equipment (net)
$759,144
$768,422
+1%
Other Assets
$17,289
$0
-100%
Total Assets
$1,707,561
$1,655,555
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,857
$19,386
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$367,066
$357,324
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$384,923
$376,710
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,322,638
$1,278,845
-3%
Net assets
2023
2024
Change
Net assets
+$1,322,638
+$1,278,845
-3%
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