NURSES FOR NEWBORNS

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,947,883
Cash & Equivalents
77%
Other Assets
14%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,491,079
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
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
$3,442,365
$5,354,700
+56%
Receivables (Non-Related)
$264,500
$238,047
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,239
$59,217
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,394
$291,601
-13%
Other Assets
$994,776
$1,004,318
+1%
Total Assets
$5,101,274
$6,947,883
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$245,909
$273,794
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$10,333
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,236,042
$1,206,952
-2%
Total Liabilities
$1,481,951
$1,491,079
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$338,108
$346,542
+2%
Unrestricted Net Assets
$3,281,215
$5,110,262
+56%
Net assets
2023
2024
Change
Net assets
+$3,619,323
+$5,456,804
+51%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)