New Ground Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,471,737
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$417,756
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
32%
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
$800,307
$960,787
+20%
Receivables (Non-Related)
$95,542
$80,807
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$432,192
$424,878
-2%
Other Assets
$7,341
$5,265
-28%
Total Assets
$1,335,382
$1,471,737
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,132
$132,345
+630%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$287,723
$280,146
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,341
$5,265
-28%
Total Liabilities
$313,196
$417,756
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,022,186
$1,053,981
+3%
Net assets
2023
2024
Change
Net assets
+$1,022,186
+$1,053,981
+3%
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