RELIEF INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,819,002
Cash & Equivalents
47%
Receivables (Non-Related)
19%
Investments
16%
Other Assets
12%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,879,317
Payables & Accruals
50%
Other Liabilities
44%
Deferred Revenue
6%
Grants Payable
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
$8,235,362
$9,683,382
+18%
Receivables (Non-Related)
$4,601,259
$3,869,955
-16%
Related-Party Receivables
-
-
-
Inventories
$21,202
$19,658
-7%
Prepaid Expenses
$1,409,623
$1,356,740
-4%
Investments
$3,405,608
$3,304,864
-3%
Property, Plant, & Equipment (net)
$70,062
$131,542
+88%
Other Assets
$1,729,476
$2,452,861
+42%
Total Assets
$19,472,592
$20,819,002
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,629,387
$9,958,965
-6%
Grants Payable
-
-
-
Deferred Revenue
$938,064
$1,102,442
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,547,385
$8,817,910
+35%
Total Liabilities
$18,114,836
$19,879,317
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$219,259
$112,663
-49%
Unrestricted Net Assets
$1,138,497
$827,022
-27%
Net assets
2023
2024
Change
Net assets
+$1,357,756
+$939,685
-31%
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