THE WARRIOR'S JOURNEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,523,160
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$927,289
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,778
$255,461
+14%
Receivables (Non-Related)
$52,849
$47,349
-10%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$931,615
$1,220,350
+31%
Other Assets
$0
$0
-
Total Assets
$1,208,242
$1,523,160
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$146,768
$128,412
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$784,000
$783,877
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$15,000
-
Total Liabilities
$930,768
$927,289
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$277,474
$595,871
+115%
Net assets
2023
2024
Change
Net assets
+$277,474
+$595,871
+115%
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