BEYOND THE SANCTUARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$54,255
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$3,713
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$110,712
$54,079
-51%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$3,572
-
-
Prepaid Expenses
-$534
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-$1,698
$176
-110%
Other Assets
$0
-
-
Total Assets
$112,052
$54,255
-52%
Liabilities
2022
2023
Change
Payables & Accruals
$3,035
$713
-77%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$3,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,035
$3,713
+22%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$50,542
-
Net assets
2022
2023
Change
Net assets
+$109,017
+$50,542
-54%
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