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CHARLES HOUSE ASSOCIATION <br />Statement of Financial Position <br />December 31, 2023 <br />Current Assets: <br />Cash and cash equivalents 169,777$ <br />Investments 1,612,618 <br />Grant and accounts receivable 43,379 <br />Total current assets 1,825,774 <br />Fixed Assets: <br />Furniture, fixtures, & equipment 1,459,439 <br />Less accumulated depreciation and amortization 667,366 <br />Total fixed assets 792,073 <br />Other Assets: <br />Right-of-use asset 91,911 <br />Other assets 13,245 <br />Total other assets 105,156 <br />Total assets 2,723,003$ <br />Current Liabilities: <br />Accounts payable 10,830$ <br />Accrued expenses 96,524 <br />Security deposits 20,500 <br />Total current liabilities 127,854 <br />Long-Term Liabilities: <br />Lease liability 91,911 <br />Long-term debt 360,802 <br />Total long-term liabilities 452,713 <br />Total liabilities 580,567 <br />Net Assets: <br />Without donor restrictions 2,142,436 <br />With donor restrictions - <br />Total net assets 2,142,436 <br />Total liabilities and net assets 2,723,003$ <br />Assets <br />Liabilities and Net Assets <br />See Notes to Financial Statements <br />Page 3 <br />Docusign Envelope ID: FE6E03E9-3378-4BE8-B2E5-0623619296B7