INSTITUTO NUEVA ESCUELA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,499,113
Cash & Equivalents
69%
Investments
12%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$746,140
Payables & Accruals
63%
Other Liabilities
24%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,640,457
$2,397,719
+46%
Receivables (Non-Related)
$140,763
$349,376
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,455
$41,571
+24%
Investments
$398,399
$410,486
+3%
Property, Plant, & Equipment (net)
$28,827
$255,273
+786%
Other Assets
$32,995
$44,688
+35%
Total Assets
$2,274,896
$3,499,113
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$108,908
$467,361
+329%
Grants Payable
-
-
-
Deferred Revenue
$186,219
$100,751
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,580
$178,028
-40%
Total Liabilities
$590,707
$746,140
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$493,918
$1,316,874
+167%
Unrestricted Net Assets
$1,190,271
$1,436,099
+21%
Net assets
2023
2024
Change
Net assets
+$1,684,189
+$2,752,973
+63%
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