THE WARRIOR ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,789,386
Cash & Equivalents
50%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$122,019
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
2023
2024
Change
Cash & Equivalents
$971,667
$1,398,325
+44%
Receivables (Non-Related)
$546,952
$1,118,651
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,120
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,520
$161,255
-13%
Other Assets
$194,588
$96,035
-51%
Total Assets
$1,898,727
$2,789,386
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$123,618
$122,019
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,556
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$91,391
$0
-100%
Total Liabilities
$259,565
$122,019
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,639,162
$2,667,367
+63%
Net assets
2023
2024
Change
Net assets
+$1,639,162
+$2,667,367
+63%
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