NEW BEGINNINGS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,271,359
Property, Plant, & Equipment (net)
87%
Investments
6%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,280,227
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
27%
Other Liabilities
4%
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
$340,772
$113,221
-67%
Receivables (Non-Related)
$18,756
$39,759
+112%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$465,923
$467,799
+0%
Property, Plant, & Equipment (net)
$6,428,962
$6,338,649
-1%
Other Assets
$301,921
$311,931
+3%
Total Assets
$7,556,334
$7,271,359
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$915,193
$890,298
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,698,773
$2,256,411
-16%
Related-Party Payables
-
-
-
Other Liabilities
$102,046
$133,518
+31%
Total Liabilities
$3,716,012
$3,280,227
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$72,373
$143,104
+98%
Unrestricted Net Assets
$3,767,949
$3,848,028
+2%
Net assets
2023
2024
Change
Net assets
+$3,840,322
+$3,991,132
+4%
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