WARRIOR EXPEDITIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$341,589
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
34%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$225
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$217,515
$212,686
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,201
$1,488
+24%
Investments
$11,390
$11,731
+3%
Property, Plant, & Equipment (net)
$29,185
$115,684
+296%
Other Assets
-
-
-
Total Assets
$259,291
$341,589
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$3,173
$225
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,173
$225
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$5,027
$156
-97%
Unrestricted Net Assets
$251,091
$341,208
+36%
Net assets
2024
2025
Change
Net assets
+$256,118
+$341,364
+33%
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