NEW DETROIT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,149,883
Cash & Equivalents
58%
Receivables (Non-Related)
27%
Investments
10%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$87,459
Other Liabilities
51%
Payables & Accruals
49%
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
$886,646
$665,277
-25%
Receivables (Non-Related)
$638,000
$315,000
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,178
$1,382
-67%
Investments
$107,486
$120,003
+12%
Property, Plant, & Equipment (net)
$3,702
$2,468
-33%
Other Assets
$75,096
$45,753
-39%
Total Assets
$1,715,108
$1,149,883
-33%
Liabilities
2022
2023
Change
Payables & Accruals
$74,975
$43,210
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,096
$44,249
-41%
Total Liabilities
$150,071
$87,459
-42%
Net assets
2022
2023
Change
Restricted Net Assets
$56,579
$189,584
+235%
Unrestricted Net Assets
$1,508,458
$872,840
-42%
Net assets
2022
2023
Change
Net assets
+$1,565,037
+$1,062,424
-32%
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