BASTION COMMUNITY OF RESILIENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,262,555
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,140,512
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$732,475
$5,989,810
+718%
Receivables (Non-Related)
$197,489
$4,585,860
+2222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$794
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$765,897
$1,560,477
+104%
Other Assets
$139,310
$125,614
-10%
Total Assets
$1,835,171
$12,262,555
+568%
Liabilities
2023
2024
Change
Payables & Accruals
$113,725
$89,049
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$9,722,869
+6382%
Related-Party Payables
-
-
-
Other Liabilities
$149,768
$328,594
+119%
Total Liabilities
$413,493
$10,140,512
+2352%
Net assets
2023
2024
Change
Restricted Net Assets
$366,504
$589,491
+61%
Unrestricted Net Assets
$1,055,174
$1,532,552
+45%
Net assets
2023
2024
Change
Net assets
+$1,421,678
+$2,122,043
+49%
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