AL-MAAUUN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,133,368
Receivables (Non-Related)
68%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$114,144
Payables & Accruals
80%
Other Liabilities
20%
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
$549,334
$162,263
-70%
Receivables (Non-Related)
$866,522
$765,607
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,933
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$199,369
$189,109
-5%
Other Assets
-
$14,456
-
Total Assets
$1,615,225
$1,133,368
-30%
Liabilities
2022
2023
Change
Payables & Accruals
$36,344
$91,793
+153%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$62,649
$22,351
-64%
Total Liabilities
$98,993
$114,144
+15%
Net assets
2022
2023
Change
Restricted Net Assets
$463,752
$218,907
-53%
Unrestricted Net Assets
$1,052,480
$800,317
-24%
Net assets
2022
2023
Change
Net assets
+$1,516,232
+$1,019,224
-33%
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