THE NEWBURGH MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,780,803
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
7%
Investments
5%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$393,576
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,400
$71,748
-62%
Receivables (Non-Related)
$164,288
$127,640
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$821
$0
-100%
Investments
$116,837
$81,958
-30%
Property, Plant, & Equipment (net)
$1,513,860
$1,457,813
-4%
Other Assets
$103,050
$41,644
-60%
Total Assets
$2,085,256
$1,780,803
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$94,551
$126,037
+33%
Grants Payable
-
-
-
Deferred Revenue
$168,122
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,199
$267,539
+49%
Related-Party Payables
-
-
-
Other Liabilities
$63,927
$0
-100%
Total Liabilities
$505,799
$393,576
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,579,457
$1,387,227
-12%
Net assets
2023
2024
Change
Net assets
+$1,579,457
+$1,387,227
-12%
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