New Community Employment Services Corp
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$788,400
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
28%
Cash & Equivalents
14%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,317
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,554
$110,735
-5%
Receivables (Non-Related)
$199,110
$222,941
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,274
$3,942
-57%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$360,625
$343,206
-5%
Other Assets
$177,101
$107,576
-39%
Total Assets
$862,664
$788,400
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$208,975
$156,197
-25%
Grants Payable
$0
$0
-
Deferred Revenue
$103,160
$110,120
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$312,135
$266,317
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$550,529
$522,083
-5%
Net assets
2023
2024
Change
Net assets
+$550,529
+$522,083
-5%
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