THE NEW BEGINNINGS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$940,992
Other Assets
51%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$534,130
Other Liabilities
96%
Payables & Accruals
4%
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
$320,878
$406,087
+27%
Receivables (Non-Related)
-
$3,516
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,544
$47,217
+92%
Other Assets
$587,376
$484,172
-18%
Total Assets
$934,798
$940,992
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,408
$20,066
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,900
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,552
$514,064
-15%
Total Liabilities
$636,860
$534,130
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500
$53,945
+619%
Unrestricted Net Assets
$290,438
$352,917
+22%
Net assets
2023
2024
Change
Net assets
+$297,938
+$406,862
+37%
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