UMOM NEW DAY CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,622,911
Property, Plant, & Equipment (net)
44%
Investments
23%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,816,221
Other Liabilities
66%
Payables & Accruals
34%
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
$2,624,903
$3,509,516
+34%
Receivables (Non-Related)
$4,774,810
$9,442,687
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$390,307
$397,383
+2%
Investments
$5,984,554
$10,090,728
+69%
Property, Plant, & Equipment (net)
$19,001,163
$19,141,835
+1%
Other Assets
$381,469
$1,040,762
+173%
Total Assets
$33,157,206
$43,622,911
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,007,680
$1,289,849
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,359,000
$2,526,372
-25%
Total Liabilities
$4,366,680
$3,816,221
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,001,330
$5,631,795
+462%
Unrestricted Net Assets
$27,789,196
$34,174,895
+23%
Net assets
2023
2024
Change
Net assets
+$28,790,526
+$39,806,690
+38%
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