
EXODUS FINANCIAL SERVICES
EXODUS FINANCIAL SERVICES

EXODUS FINANCIAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,976,089
Investments
62%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$354,053
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
17%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$476,500
$1,526,850
+220%
Receivables (Non-Related)
$146,469
$271,227
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,873
$18,533
+135%
Investments
-
$3,099,824
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$59,655
-
Total Assets
$630,842
$4,976,089
+689%
Liabilities
2023
2024
Change
Payables & Accruals
$11,788
$19,042
+62%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$175,999
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,500
$100,124
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
$58,888
-
Total Liabilities
$204,288
$354,053
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$29,000
$400,641
+1282%
Unrestricted Net Assets
$397,554
$4,221,395
+962%
Net assets
2023
2024
Change
Net assets
+$426,554
+$4,622,036
+984%
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