THINK NEW MEXICO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,479,051
Investments
51%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,092,495
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$1,269,287
$956,052
-25%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,329
$8,238
+520%
Investments
$2,537,598
$3,816,839
+50%
Property, Plant, & Equipment (net)
$2,635,090
$2,672,922
+1%
Other Assets
$168,676
-
-
Total Assets
$6,611,980
$7,479,051
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$14,988
$15,515
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,753,629
$1,070,480
-39%
Related-Party Payables
-
-
-
Other Liabilities
$29,676
$6,500
-78%
Total Liabilities
$1,798,293
$1,092,495
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$395,765
$1,328,427
+236%
Unrestricted Net Assets
$4,417,922
$5,058,129
+14%
Net assets
2023
2024
Change
Net assets
+$4,813,687
+$6,386,556
+33%
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