NEW MORNING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,569,515
Investments
56%
Cash & Equivalents
27%
Receivables (Non-Related)
15%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,171,147
Payables & Accruals
92%
Other Liabilities
8%
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
$2,419,449
$1,211,890
-50%
Receivables (Non-Related)
$404,418
$675,464
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,886
$3,447
-50%
Investments
$2,307,712
$2,542,138
+10%
Property, Plant, & Equipment (net)
$56,972
$44,388
-22%
Other Assets
$211,152
$92,188
-56%
Total Assets
$5,406,589
$4,569,515
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$437,393
$1,072,438
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,974
$98,709
-53%
Total Liabilities
$649,367
$1,171,147
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$4,335,214
$1,381,595
-68%
Unrestricted Net Assets
$422,008
$2,016,773
+378%
Net assets
2023
2024
Change
Net assets
+$4,757,222
+$3,398,368
-29%
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