SERVE OUR WILLING WARRIORS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,790,875
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$638,004
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
19%
Payables & Accruals
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
$1,176,190
$1,060,758
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,345
$18,532
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,501,695
$2,711,585
+81%
Other Assets
$741,228
$0
-100%
Total Assets
$3,434,458
$3,790,875
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,692
$20,487
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$518,668
$495,634
-4%
Related-Party Payables
-
-
-
Other Liabilities
$127,854
$121,883
-5%
Total Liabilities
$661,214
$638,004
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$162,739
-
-
Unrestricted Net Assets
$2,610,505
$3,152,871
+21%
Net assets
2023
2024
Change
Net assets
+$2,773,244
+$3,152,871
+14%
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