NOURISHPHX
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,543,349
Property, Plant, & Equipment (net)
58%
Investments
20%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,852
Payables & Accruals
64%
Other Liabilities
36%
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
$575,150
$277,846
-52%
Receivables (Non-Related)
$107,197
$76,616
-29%
Related-Party Receivables
-
-
-
Inventories
$74,026
$69,063
-7%
Prepaid Expenses
$13,896
$8,149
-41%
Investments
$463,002
$496,993
+7%
Property, Plant, & Equipment (net)
$1,056,279
$1,481,183
+40%
Other Assets
$103,996
$133,499
+28%
Total Assets
$2,393,546
$2,543,349
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$82,344
$44,197
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,376
$24,655
-19%
Total Liabilities
$112,720
$68,852
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$514,388
$687,157
+34%
Unrestricted Net Assets
$1,766,438
$1,787,340
+1%
Net assets
2023
2024
Change
Net assets
+$2,280,826
+$2,474,497
+8%
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