SAIL NEWPORT
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$8,787,996
Property, Plant, & Equipment (net)
61%
Investments
32%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$379,777
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
42%
Payables & Accruals
13%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$461,669
$352,405
-24%
Receivables (Non-Related)
$301,018
$205,572
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,689
$44,985
+19%
Investments
$2,151,046
$2,811,083
+31%
Property, Plant, & Equipment (net)
$5,567,200
$5,373,951
-3%
Other Assets
-
-
-
Total Assets
$8,518,622
$8,787,996
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$112,004
$49,939
-55%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$4,369
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,022
$165,469
-7%
Related-Party Payables
-
-
-
Other Liabilities
$50,300
$160,000
+218%
Total Liabilities
$343,326
$379,777
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,567,846
$3,161,530
+102%
Unrestricted Net Assets
$6,607,450
$5,246,689
-21%
Net assets
2023
2024
Change
Net assets
+$8,175,296
+$8,408,219
+3%
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