Warrior Notes
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,816,039
Property, Plant, & Equipment (net)
75%
Investments
13%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,465
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
$3,098,244
$2,317,664
-25%
Receivables (Non-Related)
$10,750
$0
-100%
Related-Party Receivables
$1,397
$0
-100%
Inventories
-
$0
-
Prepaid Expenses
$2,760
$0
-100%
Investments
$1,007,467
$2,378,774
+136%
Property, Plant, & Equipment (net)
$13,879,950
$14,119,601
+2%
Other Assets
-
$0
-
Total Assets
$18,000,568
$18,816,039
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$180,113
$176,465
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,113
$176,465
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,820,455
$18,639,574
+5%
Net assets
2023
2024
Change
Net assets
+$17,820,455
+$18,639,574
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)