NEW NORTH CAROLINA PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$354,212
Cash & Equivalents
67%
Receivables (Non-Related)
28%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,705
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$478,776
$238,453
-50%
Receivables (Non-Related)
$150,000
$100,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,342
$7,679
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,080
-
Total Assets
$632,118
$354,212
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$27,416
$13,705
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,307
$0
-100%
Total Liabilities
$113,723
$13,705
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$158,125
+5%
Unrestricted Net Assets
$368,395
$182,382
-50%
Net assets
2023
2024
Change
Net assets
+$518,395
+$340,507
-34%
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