NEW FUTURES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,046,578
Cash & Equivalents
57%
Other Assets
33%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,459,009
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,442,337
$2,872,477
+18%
Receivables (Non-Related)
$4,908
$5,110
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,005
$2,952
-41%
Investments
$418,858
$457,319
+9%
Property, Plant, & Equipment (net)
$7,452
$28,087
+277%
Other Assets
$1,736,230
$1,680,633
-3%
Total Assets
$4,614,790
$5,046,578
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$65,147
$33,574
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,577,498
$1,425,435
-10%
Total Liabilities
$1,642,645
$1,459,009
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$880,055
$999,100
+14%
Unrestricted Net Assets
$2,092,090
$2,588,469
+24%
Net assets
2023
2024
Change
Net assets
+$2,972,145
+$3,587,569
+21%
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