TUBMAN
TUBMAN
TUBMAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,728,042
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
23%
Receivables (Non-Related)
17%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,720,571
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
29%
Other Liabilities
3%
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
$4,600,870
$4,496,698
-2%
Receivables (Non-Related)
$2,177,297
$3,357,058
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,109
$216,580
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,073,349
$11,430,830
+3%
Other Assets
$209,157
$226,876
+8%
Total Assets
$18,276,782
$19,728,042
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$683,677
$1,077,665
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,698,155
$2,512,906
-7%
Related-Party Payables
-
-
-
Other Liabilities
$130,000
$130,000
+0%
Total Liabilities
$3,511,832
$3,720,571
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,596,953
$4,997,150
+39%
Unrestricted Net Assets
$11,167,997
$11,010,321
-1%
Net assets
2023
2024
Change
Net assets
+$14,764,950
+$16,007,471
+8%
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