CALEB GLOBAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,230,499
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$982,948
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$761,099
$723,329
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,417,811
$2,436,170
+1%
Other Assets
$71,000
$71,000
+0%
Total Assets
$3,249,910
$3,230,499
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,841
$20,334
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,057,783
$962,614
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,074,624
$982,948
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$429,848
-
Unrestricted Net Assets
$2,175,286
$1,817,703
-16%
Net assets
2023
2024
Change
Net assets
+$2,175,286
+$2,247,551
+3%
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