flok Health FKA NATIONAL PKU NEWS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$992,950
Cash & Equivalents
53%
Other Assets
26%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,077
Payables & Accruals
64%
Deferred Revenue
36%
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
$789,452
$528,451
-33%
Receivables (Non-Related)
$12,500
$187,920
+1403%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,399
$10,842
-30%
Investments
$37,779
$0
-100%
Property, Plant, & Equipment (net)
$5,919
$5,031
-15%
Other Assets
$153,526
$260,706
+70%
Total Assets
$1,014,575
$992,950
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$53,467
$77,183
+44%
Grants Payable
-
-
-
Deferred Revenue
$100,806
$43,894
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,273
$121,077
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$184,841
$71,986
-61%
Unrestricted Net Assets
$675,461
$799,887
+18%
Net assets
2023
2024
Change
Net assets
+$860,302
+$871,873
+1%
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