Western Native Voice
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,719,777
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,248,993
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$431,962
$807,519
+87%
Receivables (Non-Related)
$135,873
$55,233
-59%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$21,988
$21,988
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,879,624
$1,834,517
-2%
Other Assets
$1,086
$520
-52%
Total Assets
$2,470,533
$2,719,777
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$22,176
$8,543
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,277,259
$1,233,792
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,658
$6,658
+0%
Total Liabilities
$1,306,093
$1,248,993
-4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,164,440
$1,470,784
+26%
Net assets
2022
2023
Change
Net assets
+$1,164,440
+$1,470,784
+26%
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