The Guardsmen
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,581,347
Investments
79%
Cash & Equivalents
16%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$696,942
Grants Payable
69%
Payables & Accruals
21%
Other Liabilities
9%
Deferred Revenue
<1%
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
$1,232,505
$1,646,634
+34%
Receivables (Non-Related)
$280,349
$209,146
-25%
Related-Party Receivables
-
$0
-
Inventories
$114,456
$44,341
-61%
Prepaid Expenses
$517,311
$233,823
-55%
Investments
$7,115,600
$8,383,201
+18%
Property, Plant, & Equipment (net)
$2,833
$2,971
+5%
Other Assets
$191,875
$61,231
-68%
Total Assets
$9,454,929
$10,581,347
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$270,677
$146,875
-46%
Grants Payable
$818,200
$480,000
-41%
Deferred Revenue
$32,378
$6,776
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,626
$63,291
-70%
Total Liabilities
$1,331,881
$696,942
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$5,671,682
$6,588,205
+16%
Unrestricted Net Assets
$2,451,366
$3,296,200
+34%
Net assets
2023
2024
Change
Net assets
+$8,123,048
+$9,884,405
+22%
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