THE NEXT DOOR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,845,641
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,707,947
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,775
$784,251
+514%
Receivables (Non-Related)
$416,942
$1,069,095
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,650
$163,122
+49%
Investments
$1,939,083
$0
-100%
Property, Plant, & Equipment (net)
$7,169,146
$6,829,173
-5%
Other Assets
-
-
-
Total Assets
$9,762,596
$8,845,641
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$494,188
$576,905
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,963,861
$3,131,042
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,458,049
$3,707,947
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$256,541
$380,307
+48%
Unrestricted Net Assets
$5,048,006
$4,757,387
-6%
Net assets
2023
2024
Change
Net assets
+$5,304,547
+$5,137,694
-3%
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