REWIRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,386,363
Investments
62%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$18,808
Deferred Revenue
68%
Other Liabilities
22%
Payables & Accruals
10%
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
$400,177
$448,711
+12%
Receivables (Non-Related)
-
$372
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,332,625
$1,473,357
+11%
Property, Plant, & Equipment (net)
$476,462
$463,923
-3%
Other Assets
-
-
-
Total Assets
$2,209,264
$2,386,363
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$3,636
$1,892
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$12,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,683
$4,116
-28%
Total Liabilities
$9,319
$18,808
+102%
Net assets
2022
2023
Change
Restricted Net Assets
$517,680
$541,398
+5%
Unrestricted Net Assets
$1,682,265
$1,826,157
+9%
Net assets
2022
2023
Change
Net assets
+$2,199,945
+$2,367,555
+8%
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