COMITE DE BIEN ESTAR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$34,055,416
Inventories
33%
Other Assets
31%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$14,415,360
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
29%
Deferred Revenue
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,871,471
$5,650,857
+202%
Receivables (Non-Related)
$1,126,728
$2,029,795
+80%
Related-Party Receivables
-
-
-
Inventories
$6,702,760
$11,210,767
+67%
Prepaid Expenses
$197,413
$34,809
-82%
Investments
$1,735,728
$946,283
-45%
Property, Plant, & Equipment (net)
$3,157,245
$3,480,494
+10%
Other Assets
$10,144,579
$10,702,411
+5%
Total Assets
$24,935,924
$34,055,416
+37%
Liabilities
2022
2023
Change
Payables & Accruals
$2,169,069
$4,131,887
+90%
Grants Payable
-
-
-
Deferred Revenue
$207,200
$1,669,590
+706%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,029,390
$8,565,845
+42%
Related-Party Payables
-
-
-
Other Liabilities
$287,955
$48,038
-83%
Total Liabilities
$8,693,614
$14,415,360
+66%
Net assets
2022
2023
Change
Restricted Net Assets
$2,089,443
$4,472,145
+114%
Unrestricted Net Assets
$14,152,867
$15,167,911
+7%
Net assets
2022
2023
Change
Net assets
+$16,242,310
+$19,640,056
+21%
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