Nueva Esperanza Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,277,636
Other Assets
41%
Receivables (Non-Related)
30%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,286,213
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,258,019
$14,104,723
+37%
Receivables (Non-Related)
$5,065,413
$15,832,432
+213%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,742
$123,038
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,680,392
$1,586,449
-6%
Other Assets
$27,430,313
$21,630,994
-21%
Total Assets
$44,544,879
$53,277,636
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$683,830
$1,444,362
+111%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$730,524
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,644,702
$13,171,197
+261%
Related-Party Payables
$0
$0
-
Other Liabilities
$23,718,293
$22,940,130
-3%
Total Liabilities
$28,046,825
$38,286,213
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$6,441,961
$5,804,194
-10%
Unrestricted Net Assets
$10,056,093
$9,187,229
-9%
Net assets
2023
2024
Change
Net assets
+$16,498,054
+$14,991,423
-9%
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