NEW ALTERNATIVES FOR CHILDREN INC
NEW ALTERNATIVES FOR CHILDREN INC
NEW ALTERNATIVES FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,895,070
Other Assets
73%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,888,242
Other Liabilities
96%
Payables & Accruals
4%
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
$1,682,397
$3,313,208
+97%
Receivables (Non-Related)
$15,098,700
$13,207,517
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,329
$75,700
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,830,072
$5,287,172
+9%
Other Assets
$61,411,949
$60,011,473
-2%
Total Assets
$83,202,447
$81,895,070
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,356,557
$2,837,924
-35%
Grants Payable
-
-
-
Deferred Revenue
$259,243
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,087
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,889,865
$64,050,318
+3%
Total Liabilities
$66,665,752
$66,888,242
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,659,684
$5,906,354
-11%
Unrestricted Net Assets
$9,877,011
$9,100,474
-8%
Net assets
2023
2024
Change
Net assets
+$16,536,695
+$15,006,828
-9%
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