ELEVATE PHOENIX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,551,052
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,868
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,284,472
$3,038,715
+33%
Receivables (Non-Related)
$167,220
$184,000
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,112
$9,242
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355,122
$319,095
-10%
Other Assets
-
-
-
Total Assets
$2,815,926
$3,551,052
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$87,623
$7,868
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,623
$7,868
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
$185,534
-
Unrestricted Net Assets
$2,728,303
$3,357,650
+23%
Net assets
2023
2024
Change
Net assets
+$2,728,303
+$3,543,184
+30%
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