NEW REFORMATION PUBLICATIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$433,774
Cash & Equivalents
68%
Prepaid Expenses
21%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$701,049
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
17%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$393,632
$295,342
-25%
Receivables (Non-Related)
$956
$24,465
+2459%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,133
$89,945
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,218
$22,754
-25%
Other Assets
$3,472
$1,268
-63%
Total Assets
$523,411
$433,774
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$29,930
$61,138
+104%
Grants Payable
-
-
-
Deferred Revenue
$83,858
$117,100
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$20,104
$22,811
+13%
Total Liabilities
$633,892
$701,049
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$110,481
-$267,275
-142%
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