THE NEXT DOOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,960,731
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
25%
Investments
19%
Cash & Equivalents
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,210,908
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
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
$526,252
$1,263,898
+140%
Receivables (Non-Related)
$1,728,234
$1,746,308
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,823
$119,632
+346%
Investments
$958,570
$1,347,544
+41%
Property, Plant, & Equipment (net)
$2,515,744
$2,483,349
-1%
Other Assets
-
-
-
Total Assets
$5,755,623
$6,960,731
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$571,859
$697,084
+22%
Grants Payable
-
-
-
Deferred Revenue
$253,260
$513,824
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$825,119
$1,210,908
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,219,019
$1,463,905
+20%
Unrestricted Net Assets
$3,711,485
$4,285,918
+15%
Net assets
2023
2024
Change
Net assets
+$4,930,504
+$5,749,823
+17%
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