BLACK WARRIOR COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,535,097
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
46%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,000
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
$686,761
$707,142
+3%
Receivables (Non-Related)
$94,437
$11,436
-88%
Related-Party Receivables
-
-
-
Inventories
$50,797
$47,336
-7%
Prepaid Expenses
$26,900
$13,290
-51%
Investments
$2,500,723
-
-
Property, Plant, & Equipment (net)
$793,070
$755,893
-5%
Other Assets
-
-
-
Total Assets
$4,152,688
$1,535,097
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$68,080
$60,000
-12%
Grants Payable
-
-
-
Deferred Revenue
$9,638
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,718
$60,000
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,818,880
$455,071
-84%
Unrestricted Net Assets
$1,256,090
$1,020,026
-19%
Net assets
2023
2024
Change
Net assets
+$4,074,970
+$1,475,097
-64%
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