VAGABOND MISSIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,812,105
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
28%
Other Assets
12%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$641,511
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$810,552
$531,431
-34%
Receivables (Non-Related)
-
$500,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,630
$46,511
-37%
Investments
$15,006
$10,880
-27%
Property, Plant, & Equipment (net)
$498,078
$506,475
+2%
Other Assets
$225,108
$216,808
-4%
Total Assets
$1,622,374
$1,812,105
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$119,717
$151,127
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$803,192
$490,384
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$922,909
$641,511
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$500,000
-
Unrestricted Net Assets
$699,465
$670,594
-4%
Net assets
2023
2024
Change
Net assets
+$699,465
+$1,170,594
+67%
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