MODERN WARRIOR LIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,100
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,621
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
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
$72,339
$32,600
-55%
Receivables (Non-Related)
$42,112
$97,500
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,058
-
-
Total Assets
$118,509
$130,100
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,297
$5,621
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,297
$20,621
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$35,000
-
Unrestricted Net Assets
-
$74,479
-
Net assets
2023
2024
Change
Net assets
+$108,212
+$109,479
+1%
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