The Defiant Requiem Foundation—Annual Report 2022

SELECTED FINANCIAL INFORMATION

Years Ended December 31, 2022 and 2021

Consolidated Statements of Financial Position

Unaudited Dec 31, 2022

Audited Dec 31, 2021

ASSETS

$ $ $ $ $ $ $ $ $ $ $ $ $

289,498 356,347 101,329 5,103 8,008 1,502 761,786

$ $ $ $ $ $ $ $ $ $ $ $ $

188,085 545,870 0 5,822 6,214 862 746,853

Cash and cash equivalents Marketable securities Accounts receivable Prepaid expenses Property and Equipment, net Security Deposits

Total Assets

LIABILITIES & NET ASSETS LIABILITIES

6,381 25,947 0 32,328

3,189 28,037

Accounts payable and accrued expenses Payroll Liabilities Deferred Income

271,628 302,854

Total Liabilities

NET ASSETS TOTAL LIABILITIES & NET ASSETS

729,458 761,786

443,999 746,853

Consolidated Statements of Activities

Unaudited Dec 31, 2022

Audited Dec 31, 2021

REVENUE

$ $ $ $ $

$ $ $ $ $

973,258 605,742 0 (43,868) 1,535,132

793,493 1,750 33,851 18,769 847,863

Contributions Concert and Film Contributed Services Investment and Other Revenue

Total Revenue

EXPENSES

Program Services

$ $ $ $

$ $ $ $

600,275 49,400 211,728 861,403

159,489 64,322 229,180 452,991

Concerts and Musical Performances Documentary Film Educational

Total Program Services

Supporting Services

$ $ $

$ $ $

210,246 178,025 388,270 1,249,673 285,459

299,545 246,224 545,769

General and Administrative Fundraising

Total Supporting Services

$ $

$ $

998,760 (150,897)

Total Expenses Change in Net Assets

21

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