A NEW WAY OF LIFE REENTRY PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,149,562
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
9%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$549,555
Other Liabilities
68%
Payables & Accruals
32%
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
$22,562,877
$21,671,669
-4%
Receivables (Non-Related)
$3,711,229
$3,280,993
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$309,009
$104,290
-66%
Investments
$1,618,664
$2,290,499
+42%
Property, Plant, & Equipment (net)
$7,643,017
$9,802,111
+28%
Other Assets
$0
$0
-
Total Assets
$35,844,796
$37,149,562
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,190
$177,726
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,876
$371,829
+22%
Total Liabilities
$412,066
$549,555
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$7,788,915
$6,606,666
-15%
Unrestricted Net Assets
$27,643,815
$29,993,341
+8%
Net assets
2023
2024
Change
Net assets
+$35,432,730
+$36,600,007
+3%
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