ALL HANDS ON DECK NETWORK INCPub 78
Pub 78
ALL HANDS ON DECK NETWORK INCPub 78
Pub 78
ALL HANDS ON DECK NETWORK INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$20,159,764
Cash & Equivalents
53%
Receivables (Non-Related)
46%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,218,492
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,136,109
$10,703,824
+108%
Receivables (Non-Related)
$7,889,250
$9,195,526
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,469
$230,394
+375%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,923
-
Other Assets
-
$25,097
-
Total Assets
$13,073,828
$20,159,764
+54%
Liabilities
2022
2023
Change
Payables & Accruals
$802,594
$1,218,492
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$802,594
$1,218,492
+52%
Net assets
2022
2023
Change
Restricted Net Assets
$7,889,250
$7,782,384
-1%
Unrestricted Net Assets
$4,381,984
$11,158,888
+155%
Net assets
2022
2023
Change
Net assets
+$12,271,234
+$18,941,272
+54%
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