A NEW LEAF
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,391,230
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
19%
Investments
16%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,009,180
Payables & Accruals
71%
Deferred Revenue
13%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,807,873
$1,951,628
+8%
Receivables (Non-Related)
$6,666,340
$7,665,242
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,556
$588,921
+72%
Investments
$7,063,625
$6,260,999
-11%
Property, Plant, & Equipment (net)
$8,328,437
$22,042,008
+165%
Other Assets
$2,246,065
$1,882,432
-16%
Total Assets
$26,454,896
$40,391,230
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$2,341,869
$3,558,854
+52%
Grants Payable
-
-
-
Deferred Revenue
$894,201
$663,984
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,619
$268,579
-5%
Related-Party Payables
-
-
-
Other Liabilities
$520,256
$517,763
0%
Total Liabilities
$4,037,945
$5,009,180
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$6,691,550
$8,917,556
+33%
Unrestricted Net Assets
$15,725,401
$26,464,494
+68%
Net assets
2023
2024
Change
Net assets
+$22,416,951
+$35,382,050
+58%
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