NEW MOMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,393,392
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,836,102
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,702,863
$4,257,519
+15%
Receivables (Non-Related)
$1,807,923
$2,138,640
+18%
Related-Party Receivables
$0
-
-
Inventories
$139,170
$135,452
-3%
Prepaid Expenses
$84,546
$31,461
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,058,208
$14,538,721
-3%
Other Assets
$923,594
$291,599
-68%
Total Assets
$21,716,304
$21,393,392
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$305,682
$410,723
+34%
Grants Payable
-
-
-
Deferred Revenue
$44,835
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,421,176
$12,110,349
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$461,634
$315,030
-32%
Total Liabilities
$13,233,327
$12,836,102
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,144,150
$996,538
-13%
Unrestricted Net Assets
$7,338,827
$7,560,752
+3%
Net assets
2024
2025
Change
Net assets
+$8,482,977
+$8,557,290
+1%
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