THE PAINTED TURTLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$34,173,432
Property, Plant, & Equipment (net)
76%
Investments
20%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$4,967,176
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$785,446
$876,475
+12%
Receivables (Non-Related)
$971,562
$491,833
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,553,376
$6,840,096
-20%
Property, Plant, & Equipment (net)
$26,482,126
$25,965,028
-2%
Other Assets
-
-
-
Total Assets
$36,792,510
$34,173,432
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$585,790
$393,865
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,712,730
$4,573,311
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,298,520
$4,967,176
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$11,946,707
$9,108,915
-24%
Unrestricted Net Assets
$19,547,283
$20,097,341
+3%
Net assets
2022
2023
Change
Net assets
+$31,493,990
+$29,206,256
-7%
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