HANDS ON NASHVILLE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,646,771
Cash & Equivalents
76%
Other Assets
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$252,570
Other Liabilities
67%
Payables & Accruals
24%
Deferred Revenue
9%
Grants Payable
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
$1,344,084
$1,250,677
-7%
Receivables (Non-Related)
$77,166
$133,995
+74%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,110
$42,769
+85%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$36,521
$49,767
+36%
Other Assets
$224,113
$169,563
-24%
Total Assets
$1,704,994
$1,646,771
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$104,118
$60,507
-42%
Grants Payable
-
-
-
Deferred Revenue
$181,284
$22,500
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,113
$169,563
-24%
Total Liabilities
$509,515
$252,570
-50%
Net assets
2022
2023
Change
Restricted Net Assets
$95,831
$99,215
+4%
Unrestricted Net Assets
$1,099,648
$1,294,986
+18%
Net assets
2022
2023
Change
Net assets
+$1,195,479
+$1,394,201
+17%
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