THE NEW GROUP INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,022,941
Cash & Equivalents
57%
Receivables (Non-Related)
23%
Other Assets
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$494,263
Other Liabilities
53%
Payables & Accruals
27%
Deferred Revenue
20%
Grants Payable
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
$1,830,697
$1,157,836
-37%
Receivables (Non-Related)
$670,236
$470,881
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,225
$66,353
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,359
$4,423
-80%
Other Assets
$257,080
$323,448
+26%
Total Assets
$2,874,597
$2,022,941
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$75,361
$133,146
+77%
Grants Payable
-
-
-
Deferred Revenue
$136,249
$97,157
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,370
$263,960
+46%
Total Liabilities
$392,980
$494,263
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$898,069
$360,894
-60%
Unrestricted Net Assets
$1,583,548
$1,167,784
-26%
Net assets
2023
2024
Change
Net assets
+$2,481,617
+$1,528,678
-38%
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