LGBT Detroit
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$214,547
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$40,298
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$200,842
$113,966
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,463
$100,581
-6%
Other Assets
-
-
-
Total Assets
$307,305
$214,547
-30%
Liabilities
2022
2023
Change
Payables & Accruals
$8,598
$8,098
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,348
$32,200
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,946
$40,298
-10%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,359
$174,249
-34%
Net assets
2022
2023
Change
Net assets
+$262,359
+$174,249
-34%
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