Newark Boys Chorus School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,188
Cash & Equivalents
78%
Prepaid Expenses
15%
Receivables (Non-Related)
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,822
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$540,031
$70,003
-87%
Receivables (Non-Related)
$5,265
$5,265
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,766
$13,765
0%
Investments
$352
$155
-56%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$559,414
$89,188
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$10,500
$10,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,632
$203,722
-8%
Related-Party Payables
-
-
-
Other Liabilities
$600
$600
+0%
Total Liabilities
$231,732
$214,822
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$855,798
$327,582
-62%
Unrestricted Net Assets
-$528,116
-$453,216
+14%
Net assets
2023
2024
Change
Net assets
+$327,682
-$125,634
-138%
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