COURAGE CONNECTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,372,674
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
16%
Investments
14%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$942,451
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
33%
Other Liabilities
9%
Payables & Accruals
9%
Grants Payable
8%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,950
$297,705
+146%
Receivables (Non-Related)
$731,298
$556,233
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$431,479
$488,966
+13%
Property, Plant, & Equipment (net)
$1,803,425
$2,014,126
+12%
Other Assets
$17,427
$15,644
-10%
Total Assets
$3,104,579
$3,372,674
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$208,843
$82,931
-60%
Grants Payable
-
$76,325
-
Deferred Revenue
-
$312,581
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,469
$385,032
-3%
Related-Party Payables
-
-
-
Other Liabilities
$77,392
$85,582
+11%
Total Liabilities
$682,704
$942,451
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$357,438
$347,155
-3%
Unrestricted Net Assets
$2,064,437
$2,083,068
+1%
Net assets
2023
2024
Change
Net assets
+$2,421,875
+$2,430,223
+0%
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