NEW MEXICO APPLESEED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,503,667
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$57,476
Other Liabilities
56%
Payables & Accruals
44%
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
$805,615
$1,329,247
+65%
Receivables (Non-Related)
-
$141,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,400
$1,283
-80%
Investments
$655,430
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,971
$31,637
+98%
Total Assets
$1,483,416
$1,503,667
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,380
$25,411
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,151
$32,065
+99%
Total Liabilities
$37,531
$57,476
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$216,422
$199,673
-8%
Unrestricted Net Assets
$1,229,463
$1,246,518
+1%
Net assets
2023
2024
Change
Net assets
+$1,445,885
+$1,446,191
+0%
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