NEWTOWN FOREST ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,771,783
Other Assets
82%
Investments
17%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,222
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,128
$33,199
-25%
Receivables (Non-Related)
$283
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,002
$6,113
+510%
Investments
$1,406,256
$1,529,460
+9%
Property, Plant, & Equipment (net)
$38,637
$30,107
-22%
Other Assets
$5,864,673
$7,172,904
+22%
Total Assets
$7,354,979
$8,771,783
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$11,500
$19,222
+67%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$11,500
$19,222
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$5,505,182
$5,505,182
+0%
Unrestricted Net Assets
$1,838,297
$3,247,379
+77%
Net assets
2023
2024
Change
Net assets
+$7,343,479
+$8,752,561
+19%
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