THE EXODUS ROAD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$680,263
Cash & Equivalents
91%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$123,543
Payables & Accruals
80%
Other Liabilities
20%
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
$476,452
$616,308
+29%
Receivables (Non-Related)
$50,000
$8,870
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,353
$22,472
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,096
-
-
Other Assets
$67,697
$32,613
-52%
Total Assets
$625,598
$680,263
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$90,222
$99,239
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,388
$24,304
-59%
Total Liabilities
$149,610
$123,543
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$67,796
$21,829
-68%
Unrestricted Net Assets
$408,192
$534,891
+31%
Net assets
2023
2024
Change
Net assets
+$475,988
+$556,720
+17%
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