NATURAL STATE LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,259,082
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$239,257
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
$4,482,300
$3,941,082
-12%
Receivables (Non-Related)
$0
$318,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,482,300
$4,259,082
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$14,401
$239,257
+1561%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,401
$239,257
+1561%
Net assets
2022
2023
Change
Restricted Net Assets
$409,557
$109,149
-73%
Unrestricted Net Assets
$4,058,342
$3,910,676
-4%
Net assets
2022
2023
Change
Net assets
+$4,467,899
+$4,019,825
-10%
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