NGAGE NEW MEXICO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$896,100
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
26%
Investments
22%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$175,904
Payables & Accruals
68%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,256
$453,777
+129%
Receivables (Non-Related)
$14,060
$8,180
-42%
Related-Party Receivables
$0
$0
-
Inventories
$313
$2,548
+714%
Prepaid Expenses
$0
$0
-
Investments
$200,000
$200,000
+0%
Property, Plant, & Equipment (net)
$267,851
$231,170
-14%
Other Assets
$375
$425
+13%
Total Assets
$680,855
$896,100
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$93,373
$119,038
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$28,620
$17,337
-39%
Related-Party Payables
$0
$0
-
Other Liabilities
$39,535
$39,529
0%
Total Liabilities
$161,528
$175,904
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$519,327
$720,196
+39%
Net assets
2023
2024
Change
Net assets
+$519,327
+$720,196
+39%
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