FORTIS CAPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,119,853
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,623,451
Notes Payable / Debt (Non-Related)
99%
Deferred Revenue
1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$894,918
$1,614,413
+80%
Receivables (Non-Related)
$2,100,252
$2,505,440
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,995,170
$4,119,853
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$28,023
-
Tax-Exempt Bond Liabilities
$18,154
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,226,225
$2,595,428
+17%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,244,379
$2,623,451
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$573,775
$1,506,482
+163%
Unrestricted Net Assets
$177,016
-$10,080
-106%
Net assets
2023
2024
Change
Net assets
+$750,791
+$1,496,402
+99%
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