TBI WARRIOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,821
Cash & Equivalents
69%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,175
Other Liabilities
88%
Payables & Accruals
12%
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
$190,371
$179,780
-6%
Receivables (Non-Related)
$15,170
$67,030
+342%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,421
$6,118
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,700
$6,523
+284%
Other Assets
$1,370
$1,370
+0%
Total Assets
$213,032
$260,821
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,626
$372
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,803
-
Total Liabilities
$1,626
$3,175
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$79,432
$58,969
-26%
Unrestricted Net Assets
$131,974
$198,677
+51%
Net assets
2023
2024
Change
Net assets
+$211,406
+$257,646
+22%
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