DETROIT CHESED PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$781,093
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$411,400
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$174,605
$186,472
+7%
Receivables (Non-Related)
$0
$92,910
-
Related-Party Receivables
$0
$0
-
Inventories
$13,989
$7,700
-45%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$509,851
$491,198
-4%
Other Assets
$2,813
$2,813
+0%
Total Assets
$701,258
$781,093
+11%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$411,400
$411,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$411,400
$411,400
+0%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$289,858
+$369,693
+28%
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