A NEW LEAF INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,078,280
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,955,864
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
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
$5,034,131
$6,205,400
+23%
Receivables (Non-Related)
$4,299,367
$4,366,060
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,350
$253,543
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,919,426
$21,032,979
+1%
Other Assets
$2,373,681
$1,220,298
-49%
Total Assets
$32,854,955
$33,078,280
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$744,098
$926,266
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,437,778
$3,029,598
+24%
Total Liabilities
$3,181,876
$3,955,864
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$8,696,895
$9,119,607
+5%
Unrestricted Net Assets
$20,976,184
$20,002,809
-5%
Net assets
2023
2024
Change
Net assets
+$29,673,079
+$29,122,416
-2%
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