NEW REACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,108,459
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Investments
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$16,780,526
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
19%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,157,331
$2,838,639
-10%
Receivables (Non-Related)
$821,670
$1,534,264
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,715
-
-
Investments
$825,665
$919,277
+11%
Property, Plant, & Equipment (net)
$14,750,753
$14,443,032
-2%
Other Assets
$466,687
$373,247
-20%
Total Assets
$20,079,821
$20,108,459
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$898,260
$847,621
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,178,720
$3,152,980
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,296,568
$12,417,925
+441%
Related-Party Payables
-
-
-
Other Liabilities
$326,586
$362,000
+11%
Total Liabilities
$6,700,134
$16,780,526
+150%
Net assets
2024
2025
Change
Restricted Net Assets
$10,285,828
$0
-100%
Unrestricted Net Assets
$3,093,859
$3,327,933
+8%
Net assets
2024
2025
Change
Net assets
+$13,379,687
+$3,327,933
-75%
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