LEASHES OF VALOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$761,289
Cash & Equivalents
53%
Investments
16%
Property, Plant, & Equipment (net)
13%
Inventories
12%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,905
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$88,695
$401,191
+352%
Receivables (Non-Related)
$3,870
$48,000
+1140%
Related-Party Receivables
-
-
-
Inventories
$12,046
$88,405
+634%
Prepaid Expenses
-
-
-
Investments
$99,362
$123,517
+24%
Property, Plant, & Equipment (net)
$96,450
$99,532
+3%
Other Assets
-
$644
-
Total Assets
$300,423
$761,289
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$2,429
$19,440
+700%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318
$2,465
+675%
Total Liabilities
$2,747
$21,905
+697%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$297,676
$739,384
+148%
Net assets
2023
2024
Change
Net assets
+$297,676
+$739,384
+148%
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