NEW BRUNSWICK TOMORROW
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,269,332
Investments
51%
Other Assets
23%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,403,476
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
32%
Deferred Revenue
13%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,247
$713,879
+354%
Receivables (Non-Related)
$282,323
$614,972
+118%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,948
$5,388
-61%
Investments
$2,524,124
$2,675,373
+6%
Property, Plant, & Equipment (net)
$54,700
$55,668
+2%
Other Assets
$143,029
$1,204,052
+742%
Total Assets
$3,175,371
$5,269,332
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$390,462
$447,290
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$175,974
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$688,500
-
Related-Party Payables
$0
$0
-
Other Liabilities
$144,234
$91,712
-36%
Total Liabilities
$534,696
$1,403,476
+162%
Net assets
2023
2024
Change
Restricted Net Assets
$459,399
$263,958
-43%
Unrestricted Net Assets
$2,181,276
$3,601,898
+65%
Net assets
2023
2024
Change
Net assets
+$2,640,675
+$3,865,856
+46%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)