FOR THE TROOPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,011,675
Cash & Equivalents
78%
Inventories
11%
Other Assets
7%
Investments
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$57,319
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$405,987
$792,090
+95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$107,621
$108,143
+0%
Prepaid Expenses
$13,321
$20,308
+52%
Investments
$23,040
$20,475
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$102,485
$70,659
-31%
Total Assets
$652,454
$1,011,675
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$17,916
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,660
$57,319
+244%
Total Liabilities
$34,576
$57,319
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$617,878
$954,356
+54%
Net assets
2023
2024
Change
Net assets
+$617,878
+$954,356
+54%
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