NEW BEGINNINGS FOR TOMORROW INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,018,330
Other Assets
79%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,950,422
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$515,552
$761,045
+48%
Receivables (Non-Related)
$279,988
$346,141
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,271
$1,816
-75%
Investments
$195,393
$0
-100%
Property, Plant, & Equipment (net)
$1,328,610
$1,392,545
+5%
Other Assets
$9,848,903
$9,516,783
-3%
Total Assets
$12,175,717
$12,018,330
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,483
$83,622
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,000
$350,017
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,848,903
$9,516,783
-3%
Total Liabilities
$10,236,386
$9,950,422
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,909,607
$2,035,877
+7%
Unrestricted Net Assets
$29,724
$32,031
+8%
Net assets
2023
2024
Change
Net assets
+$1,939,331
+$2,067,908
+7%
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