NEWCOURTLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$113,924,251
Receivables (Non-Related)
44%
Other Assets
36%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$142,010,151
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,129,523
$5,824,217
-5%
Receivables (Non-Related)
$48,791,441
$50,481,420
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$179,668
$161,506
-10%
Investments
$2,655,358
$2,763,036
+4%
Property, Plant, & Equipment (net)
$14,192,540
$13,824,422
-3%
Other Assets
$49,517,471
$40,869,650
-17%
Total Assets
$121,466,001
$113,924,251
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,846,472
$2,870,137
+1%
Grants Payable
$2,563,929
$1,000,000
-61%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,360,625
$139,333,429
+10%
Related-Party Payables
-
-
-
Other Liabilities
-$1,511,028
-$1,193,415
-21%
Total Liabilities
$130,259,998
$142,010,151
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$8,793,997
-$28,085,900
-219%
Net assets
2023
2024
Change
Net assets
-$8,793,997
-$28,085,900
-219%
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