RELIEF NURSERY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,866,145
Other Assets
33%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
21%
Investments
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,114,105
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,816,441
$2,483,322
+37%
Receivables (Non-Related)
$1,070,606
$660,935
-38%
Related-Party Receivables
-
-
-
Inventories
$1,775
$1,775
+0%
Prepaid Expenses
$26,513
$20,051
-24%
Investments
$1,610,671
$1,910,746
+19%
Property, Plant, & Equipment (net)
$3,037,609
$2,917,597
-4%
Other Assets
$3,669,175
$3,871,719
+6%
Total Assets
$11,232,790
$11,866,145
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$301,317
$303,630
+1%
Grants Payable
-
-
-
Deferred Revenue
$719,911
$810,475
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,021,228
$1,114,105
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,994,377
$3,221,047
+8%
Unrestricted Net Assets
$7,217,185
$7,530,993
+4%
Net assets
2023
2024
Change
Net assets
+$10,211,562
+$10,752,040
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)