NURTURY INC
NURTURY INC
NURTURY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$24,892,872
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
24%
Receivables (Non-Related)
11%
Other Assets
8%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,439,669
Other Liabilities
44%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,912,874
$5,967,401
+21%
Receivables (Non-Related)
$2,341,432
$2,809,427
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,633
$126,359
+21%
Investments
$174,189
$709,384
+307%
Property, Plant, & Equipment (net)
$13,500,986
$13,359,477
-1%
Other Assets
$2,206,480
$1,920,824
-13%
Total Assets
$23,240,594
$24,892,872
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,484,847
$1,755,390
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$342,820
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,552
$382,369
-19%
Related-Party Payables
-
-
-
Other Liabilities
$2,229,730
$1,959,090
-12%
Total Liabilities
$4,186,129
$4,439,669
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,991,380
$2,848,427
-5%
Unrestricted Net Assets
$16,063,085
$17,604,776
+10%
Net assets
2023
2024
Change
Net assets
+$19,054,465
+$20,453,203
+7%
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