New Community Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,357,967
Investments
72%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,562,319
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
7%
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
$3,403,176
$1,957,220
-42%
Receivables (Non-Related)
$10,396,394
$11,229,046
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,321,954
$2,447,679
-26%
Investments
$65,079,470
$66,299,709
+2%
Property, Plant, & Equipment (net)
$983,793
$929,050
-6%
Other Assets
$8,305,525
$9,495,263
+14%
Total Assets
$91,490,312
$92,357,967
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,500,543
$2,641,963
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,575,920
$2,537,080
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$362,064
$383,276
+6%
Total Liabilities
$7,438,527
$5,562,319
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$642,523
$0
-100%
Unrestricted Net Assets
$83,409,262
$86,795,648
+4%
Net assets
2023
2024
Change
Net assets
+$84,051,785
+$86,795,648
+3%
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