TRUTH FOR LIFE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$34,715,598
Investments
57%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
10%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,293,880
Payables & Accruals
99%
Other Liabilities
1%
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
$3,803,497
$3,515,377
-8%
Receivables (Non-Related)
$40,835
$60,740
+49%
Related-Party Receivables
-
-
-
Inventories
$2,142,646
$1,455,036
-32%
Prepaid Expenses
$316,129
$326,323
+3%
Investments
$14,841,245
$19,738,211
+33%
Property, Plant, & Equipment (net)
$10,174,907
$9,619,911
-5%
Other Assets
-
-
-
Total Assets
$31,319,259
$34,715,598
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$1,204,074
$1,275,342
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,583
$18,538
-46%
Total Liabilities
$1,238,657
$1,293,880
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$45,000
$50,000
+11%
Unrestricted Net Assets
$30,035,602
$33,371,718
+11%
Net assets
2022
2023
Change
Net assets
+$30,080,602
+$33,421,718
+11%
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