NEXTCORPS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,617,824
Investments
48%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,227,911
Deferred Revenue
77%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
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
$8,147,086
$9,200,834
+13%
Receivables (Non-Related)
$1,752,563
$2,142,257
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,287
$21,792
+53%
Investments
$16,330,043
$19,315,259
+18%
Property, Plant, & Equipment (net)
$10,391,825
$9,937,682
-4%
Other Assets
-
-
-
Total Assets
$36,635,804
$40,617,824
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,448,182
$1,663,922
+15%
Grants Payable
-
-
-
Deferred Revenue
$4,168,477
$5,534,409
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,883
$29,580
+6%
Total Liabilities
$5,644,542
$7,227,911
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,991,262
$33,389,913
+8%
Net assets
2023
2024
Change
Net assets
+$30,991,262
+$33,389,913
+8%
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