NEW SUN RISING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,855,398
Receivables (Non-Related)
65%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,569
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,386,306
$1,105,423
-54%
Receivables (Non-Related)
$636,143
$2,506,756
+294%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100
$100
+0%
Property, Plant, & Equipment (net)
$255,375
$243,119
-5%
Other Assets
$0
-
-
Total Assets
$3,277,924
$3,855,398
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,789,258
$55,955
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,340
$18,614
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,820,598
$74,569
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$244,350
$2,914,854
+1093%
Unrestricted Net Assets
$1,212,976
$865,975
-29%
Net assets
2023
2024
Change
Net assets
+$1,457,326
+$3,780,829
+159%
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