NEXT ONE UP FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,311,566
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Other Assets
15%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,327,998
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,001,577
$2,027,933
+1%
Receivables (Non-Related)
$2,410,471
$1,458,848
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,903
$28,378
+90%
Investments
$18,096
$871,839
+4718%
Property, Plant, & Equipment (net)
$3,029,948
$2,717,365
-10%
Other Assets
$1,339,230
$1,207,203
-10%
Total Assets
$8,814,225
$8,311,566
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$104,720
$67,329
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,127
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,384,198
$1,260,669
-9%
Total Liabilities
$2,109,045
$1,327,998
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,630,581
$1,062,488
-60%
Unrestricted Net Assets
$4,074,599
$5,921,080
+45%
Net assets
2023
2024
Change
Net assets
+$6,705,180
+$6,983,568
+4%
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