NEW BEGINNINGS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,939,462
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
33%
Cash & Equivalents
26%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,084,255
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,202,234
$1,549,442
+29%
Receivables (Non-Related)
$2,588,326
$1,980,199
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,199
$20,574
-21%
Investments
$276,784
$288,487
+4%
Property, Plant, & Equipment (net)
$2,170,571
$2,100,760
-3%
Other Assets
-
-
-
Total Assets
$6,264,114
$5,939,462
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$203,233
$132,537
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$946,305
$946,305
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,085
$5,413
+6%
Total Liabilities
$1,154,623
$1,084,255
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$842,303
$679,661
-19%
Unrestricted Net Assets
$4,267,188
$4,175,546
-2%
Net assets
2023
2024
Change
Net assets
+$5,109,491
+$4,855,207
-5%
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