NEW DAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,849,669
Investments
67%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,811
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,840
$49,998
-50%
Receivables (Non-Related)
$800
$800
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,327,445
$1,240,892
-7%
Property, Plant, & Equipment (net)
$535,602
$513,399
-4%
Other Assets
$39,858
$44,580
+12%
Total Assets
$2,004,545
$1,849,669
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,572
$19,811
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,572
$19,811
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,985,973
$1,829,858
-8%
Net assets
2023
2024
Change
Net assets
+$1,985,973
+$1,829,858
-8%
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