New Earth Recovery
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,592,927
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,051
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$448,970
$362,444
-19%
Receivables (Non-Related)
-
$171
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$411
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,317,970
$2,229,901
-4%
Other Assets
-
-
-
Total Assets
$2,766,940
$2,592,927
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,269
$358
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$401,474
$381,693
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,743
$382,051
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$24,474
$23,732
-3%
Unrestricted Net Assets
$2,325,723
$2,187,144
-6%
Net assets
2023
2024
Change
Net assets
+$2,350,197
+$2,210,876
-6%
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