E3 Partners Ministry
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2023 (Year End)
$6,299,806
Cash & Equivalents
53%
Receivables (Non-Related)
30%
Prepaid Expenses
11%
Other Assets
4%
Investments
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$836,221
Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2022
2023
Change
Cash & Equivalents
$4,583,736
$3,308,718
-28%
Receivables (Non-Related)
$685,095
$1,903,343
+178%
Related-Party Receivables
-
$0
-
Inventories
$65,125
$58,177
-11%
Prepaid Expenses
$478,613
$667,149
+39%
Investments
$62,795
$59,616
-5%
Property, Plant, & Equipment (net)
$86,998
$24,787
-72%
Other Assets
$50,000
$278,016
+456%
Total Assets
$6,012,362
$6,299,806
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$414,007
$575,712
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,000
$0
-100%
Other Liabilities
-
$260,509
-
Total Liabilities
$464,007
$836,221
+80%
Net assets
2022
2023
Change
Restricted Net Assets
$866,765
$1,202,570
+39%
Unrestricted Net Assets
$4,681,590
$4,261,015
-9%
Net assets
2022
2023
Change
Net assets
+$5,548,355
+$5,463,585
-2%
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