The Defiant Requiem Foundation - Annual Report 2023

SELECTED FINANCIAL INFORMATION

Years Ended December 31, 202 3 and 202 2

Reviewed Dec 31, 202 2

Consolidated Statements of Financial Position

Unaudited Dec 31, 202 3

ASSETS

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

124,090 153,461 165,000 7,000

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

346,825 299,020 6,917 3,161 3,161 37,263 795 , 515 6,382 25,947 35,763 68,092 727,423 795,515

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

4,260 1,502 455,313

Total Assets

LIABILITIES & NET ASSETS LIABILITIES

2,154 23,616 - 25,770

Accounts payable and accrued expenses Payroll Liabilities Deferred Income

Total Liabilities

NET ASSETS TOTAL LIABILITIES & NET ASSETS

429,543 455,313

Consolidated Statements of Activities

Reviewed Dec 31, 202 2

Unaudited Dec 31, 202 3

REVENUE

$ $ $ $ $

$ $ $ $ $

644,086 88,818 - 15,983 748,886

973,258 605,742 85,292 (43,868) 1,620,424

Contributions Concert and Film Contributed Services Investment and Other Revenue

Total Revenue

EXPENSES

Program Services

$ $ $ $

$ $ $ $

326,634 1,280 334,706 662,620

$494,009 $49,400 $334,600 $878,009

Concerts and Musical Performances Documentary Film Educational

Total Program Services

Supporting Services

$263,965 $195,275 $459,240

$ $ $

$ $ $

185,074 199,072 384,146

General and Administrative Fundraising

Total Supporting Services

1,046,766 ( 297,880 )

$ $

$ $

1,337,249 283,175

Total Expenses Change in Net Assets

10

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