CENTER FOR A NEW ECONOMY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,822,547
Investments
88%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,161,170
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
8%
Payables & Accruals
3%
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
$279,492
$148,464
-47%
Receivables (Non-Related)
$31,400
$172,473
+449%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158
$158
+0%
Investments
$2,443,419
$3,351,593
+37%
Property, Plant, & Equipment (net)
$74,253
$50,860
-32%
Other Assets
$134,001
$98,999
-26%
Total Assets
$2,962,723
$3,822,547
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$291,823
$31,990
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$516,952
$1,031,588
+100%
Related-Party Payables
-
-
-
Other Liabilities
$132,754
$97,592
-26%
Total Liabilities
$941,529
$1,161,170
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$1,921,194
$2,561,377
+33%
Net assets
2023
2024
Change
Net assets
+$2,021,194
+$2,661,377
+32%
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