NEW EARTH ORGANIZATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,753,112
Other Assets
61%
Cash & Equivalents
14%
Investments
11%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,546,007
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,758
$533,524
+353%
Receivables (Non-Related)
$551,265
$383,475
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,959
$88,806
+117%
Investments
$0
$412,653
-
Property, Plant, & Equipment (net)
$45,825
$56,072
+22%
Other Assets
$2,735,381
$2,278,582
-17%
Total Assets
$3,491,188
$3,753,112
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$275,657
$288,429
+5%
Grants Payable
-
-
-
Deferred Revenue
$331,452
$142,560
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,235,600
$1,066,158
-14%
Related-Party Payables
-
-
-
Other Liabilities
$2,538,149
$2,048,860
-19%
Total Liabilities
$4,380,858
$3,546,007
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$889,670
$207,105
-123%
Net assets
2023
2024
Change
Net assets
-$889,670
+$207,105
-123%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)