NEAR EAST AREA RENEWAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,107,748
Other Assets
47%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$860,208
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$730,991
$353,343
-52%
Receivables (Non-Related)
$134,923
$200,104
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,924
$20,417
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,196,295
$2,136,933
-3%
Other Assets
$1,234,312
$2,396,951
+94%
Total Assets
$4,315,445
$5,107,748
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$186,795
$61,174
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$925
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,627
$797,688
+1540%
Related-Party Payables
-
-
-
Other Liabilities
$421
$421
+0%
Total Liabilities
$235,843
$860,208
+265%
Net assets
2024
2025
Change
Restricted Net Assets
$5,864
$895
-85%
Unrestricted Net Assets
$4,073,738
$4,246,645
+4%
Net assets
2024
2025
Change
Net assets
+$4,079,602
+$4,247,540
+4%
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