NEW OPPORTUNITIES INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$16,308,791
Property, Plant, & Equipment (net)
73%
Other Assets
13%
Receivables (Non-Related)
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,622,447
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
28%
Deferred Revenue
8%
Tax-Exempt Bond Liabilities
7%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$692,579
$142,263
-79%
Receivables (Non-Related)
$2,084,921
$2,102,779
+1%
Related-Party Receivables
-
-
-
Inventories
$20,705
$18,259
-12%
Prepaid Expenses
$47,497
$42,530
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,972,573
$11,842,315
+8%
Other Assets
$1,614,727
$2,160,645
+34%
Total Assets
$15,433,002
$16,308,791
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,377,372
$4,732,701
+40%
Grants Payable
-
-
-
Deferred Revenue
$1,770,156
$1,250,794
-29%
Tax-Exempt Bond Liabilities
$1,459,058
$1,192,441
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,965,528
$8,408,511
+6%
Related-Party Payables
-
-
-
Other Liabilities
$934,277
$1,038,000
+11%
Total Liabilities
$15,506,391
$16,622,447
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$235,784
$227,357
-4%
Unrestricted Net Assets
-$309,173
-$541,013
-75%
Net assets
2023
2024
Change
Net assets
-$73,389
-$313,656
-327%
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