MEN OF VALOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,826,131
Property, Plant, & Equipment (net)
68%
Other Assets
15%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,437,208
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
15%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,003,403
$2,393,402
-40%
Receivables (Non-Related)
$897,980
$999,651
+11%
Related-Party Receivables
-
-
-
Inventories
$23,223
$132,358
+470%
Prepaid Expenses
$5,997
$66,050
+1001%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,455,660
$14,184,989
+50%
Other Assets
$2,067,975
$3,049,681
+47%
Total Assets
$16,454,238
$20,826,131
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$73,996
$616,168
+733%
Grants Payable
-
-
-
Deferred Revenue
$2,771,048
$934,093
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,796,285
$1,641,672
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,090,498
$3,245,275
+55%
Total Liabilities
$6,731,827
$6,437,208
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$983,389
$828,647
-16%
Unrestricted Net Assets
$8,739,022
$13,560,276
+55%
Net assets
2023
2024
Change
Net assets
+$9,722,411
+$14,388,923
+48%
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