ENDEAVOR DETROIT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,275,010
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Investments
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,849
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
$364,712
$391,386
+7%
Receivables (Non-Related)
$244,182
$509,165
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$364,192
$374,459
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$973,086
$1,275,010
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$57,322
$11,849
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$57,322
$11,849
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$235,000
$500,000
+113%
Unrestricted Net Assets
$680,764
$763,161
+12%
Net assets
2023
2024
Change
Net assets
+$915,764
+$1,263,161
+38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)