ELWYN NEW JERSEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,282,006
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,036,960
Other Liabilities
60%
Payables & Accruals
37%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,528,830
$3,081,014
+102%
Receivables (Non-Related)
$3,225,440
$3,460,831
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$180
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,080,870
$9,176,273
+1%
Other Assets
$3,575,593
$2,563,708
-28%
Total Assets
$17,410,733
$18,282,006
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,399,890
$8,778,386
+5%
Grants Payable
$0
-
-
Deferred Revenue
$591,281
$613,838
+4%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$679,062
$190,820
-72%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,174,301
$14,453,916
-16%
Total Liabilities
$26,844,534
$24,036,960
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$9,433,801
-$5,754,954
+39%
Net assets
2023
2024
Change
Net assets
-$9,433,801
-$5,754,954
+39%
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