NEW DIRECTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,263,741
Investments
52%
Receivables (Non-Related)
24%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$923,432
Other Liabilities
50%
Payables & Accruals
49%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,051,886
$938,953
-81%
Receivables (Non-Related)
$1,912,127
$1,488,520
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,426
$48,396
-68%
Investments
-
$3,248,350
-
Property, Plant, & Equipment (net)
$550,382
$514,372
-7%
Other Assets
$27,373
$25,150
-8%
Total Assets
$7,692,194
$6,263,741
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$413,395
$451,594
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,500
$13,500
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,810
$458,338
-10%
Total Liabilities
$934,705
$923,432
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,531,538
$2,319,000
-8%
Unrestricted Net Assets
$4,225,951
$3,021,309
-29%
Net assets
2023
2024
Change
Net assets
+$6,757,489
+$5,340,309
-21%
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