GARDENEERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$581,642
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$25,352
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
$370,372
$454,879
+23%
Receivables (Non-Related)
$234,660
$123,525
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,451
$3,238
-6%
Other Assets
-
-
-
Total Assets
$608,483
$581,642
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$2,500
$25,352
+914%
Grants Payable
-
-
-
Deferred Revenue
$65,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,496
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,996
$25,352
-71%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$521,487
$556,290
+7%
Net assets
2022
2023
Change
Net assets
+$521,487
+$556,290
+7%
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