NEWTON VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,989,526
Property, Plant, & Equipment (net)
81%
Other Assets
7%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,430,405
Notes Payable / Debt (Non-Related)
67%
Tax-Exempt Bond Liabilities
19%
Other Liabilities
9%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$332,102
$474,552
+43%
Receivables (Non-Related)
$249,766
$698,849
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$600
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,451,978
$8,075,670
-4%
Other Assets
$1,221,567
$739,855
-39%
Total Assets
$10,255,413
$9,989,526
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$999,376
$414,787
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,920,000
$1,830,000
-5%
Custodial & Escrow Liabilities
$51,487
$49,978
-3%
Notes Payable / Debt (Non-Related)
$6,828,487
$6,315,274
-8%
Related-Party Payables
-
-
-
Other Liabilities
$86,213
$820,366
+852%
Total Liabilities
$9,885,563
$9,430,405
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$68,294
$12,004
-82%
Unrestricted Net Assets
$301,556
$547,117
+81%
Net assets
2023
2024
Change
Net assets
+$369,850
+$559,121
+51%
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