WARRIOR FOUNDATION FREEDOM STATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,744,852
Property, Plant, & Equipment (net)
53%
Investments
43%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,360,828
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$632,264
$781,234
+24%
Receivables (Non-Related)
$108,687
$86,612
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,645
$144,529
+294%
Investments
$7,898,679
$10,616,093
+34%
Property, Plant, & Equipment (net)
$12,135,781
$13,116,384
+8%
Other Assets
-
-
-
Total Assets
$20,812,056
$24,744,852
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$99,836
$88,979
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,506,404
$4,271,849
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,606,240
$4,360,828
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$382,618
$255,033
-33%
Unrestricted Net Assets
$15,823,198
$20,128,991
+27%
Net assets
2023
2024
Change
Net assets
+$16,205,816
+$20,384,024
+26%
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