NEW BEGINNINGS OF CENTRAL FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,523,517
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
38%
Inventories
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$645,856
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,409,793
$965,257
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$225,029
$200,000
-11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$836,508
$1,356,585
+62%
Other Assets
$4,875
$1,675
-66%
Total Assets
$2,476,205
$2,523,517
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$230,763
$200,000
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$452,690
$445,856
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$683,453
$645,856
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,792,752
+$1,877,661
+5%
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