THE NEW 42ND STREET INC
THE NEW 42ND STREET INC
THE NEW 42ND STREET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,751,397
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
18%
Investments
14%
Other Assets
11%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,841,052
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
26%
Payables & Accruals
24%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,413,245
$1,286,530
-47%
Receivables (Non-Related)
$5,388,280
$10,269,568
+91%
Related-Party Receivables
-
-
-
Inventories
$5,379
$26,088
+385%
Prepaid Expenses
$666,051
$857,037
+29%
Investments
$9,554,110
$8,361,918
-12%
Property, Plant, & Equipment (net)
$30,138,422
$30,458,608
+1%
Other Assets
$4,127,920
$6,491,648
+57%
Total Assets
$52,293,407
$57,751,397
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,445,147
$1,430,326
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,774,182
$1,546,786
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,502,460
$2,502,460
+0%
Related-Party Payables
-
-
-
Other Liabilities
$316,881
$361,480
+14%
Total Liabilities
$6,038,670
$5,841,052
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,572,164
$8,468,797
+85%
Unrestricted Net Assets
$41,682,573
$43,441,548
+4%
Net assets
2023
2024
Change
Net assets
+$46,254,737
+$51,910,345
+12%
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