THE REMNANT TRUST INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$24,867,177
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$185,683
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,563,148
$1,563,148
+0%
Receivables (Non-Related)
-
$19,731
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,308
-
Investments
-
$23,281,990
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,867,177
$24,867,177
+0%
Liabilities
2022
2023
Change
Payables & Accruals
-
$21,960
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$163,723
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,683
$185,683
+0%
Net assets
2022
2023
Change
Restricted Net Assets
-
$1,508,132
-
Unrestricted Net Assets
-
$23,173,362
-
Net assets
2022
2023
Change
Net assets
+$24,681,494
+$24,681,494
+0%
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