NEW GENERATIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,233,639
Cash & Equivalents
71%
Investments
22%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,068
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,951,247
$3,739,500
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$673,519
$340,840
-49%
Investments
$911,049
$1,153,299
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,535,815
$5,233,639
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$188,601
$118,068
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,601
$118,068
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,599,350
$1,210,728
-24%
Unrestricted Net Assets
$3,747,864
$3,904,843
+4%
Net assets
2023
2024
Change
Net assets
+$5,347,214
+$5,115,571
-4%
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