EXECUTIVE SERVICE CORPS OF NEW ENGLAND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,141,443
Investments
83%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$149,907
Other Liabilities
66%
Payables & Accruals
21%
Deferred Revenue
13%
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
$264,276
$184,217
-30%
Receivables (Non-Related)
$74,025
$56,900
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,462
$16,456
+32%
Investments
$1,548,611
$1,769,302
+14%
Property, Plant, & Equipment (net)
$4,379
$2,277
-48%
Other Assets
$185,370
$112,291
-39%
Total Assets
$2,089,123
$2,141,443
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,907
$30,818
+24%
Grants Payable
-
-
-
Deferred Revenue
$42,706
$19,641
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,196
$99,448
-60%
Total Liabilities
$316,809
$149,907
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,575,161
$1,769,302
+12%
Unrestricted Net Assets
$197,153
$222,234
+13%
Net assets
2023
2024
Change
Net assets
+$1,772,314
+$1,991,536
+12%
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