CONNECTICUT NEWS PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,983,620
Cash & Equivalents
53%
Receivables (Non-Related)
31%
Investments
14%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,428
Deferred Revenue
50%
Payables & Accruals
42%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,793,530
$2,125,125
+18%
Receivables (Non-Related)
$637,969
$1,231,508
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,829
$11,695
+142%
Investments
$240,865
$543,765
+126%
Property, Plant, & Equipment (net)
$42,889
$52,227
+22%
Other Assets
$31,448
$19,300
-39%
Total Assets
$2,751,530
$3,983,620
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$40,631
$34,933
-14%
Grants Payable
-
-
-
Deferred Revenue
$12,925
$41,950
+225%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,360
$6,545
-66%
Total Liabilities
$72,916
$83,428
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$873,388
$2,036,816
+133%
Unrestricted Net Assets
$1,805,226
$1,863,376
+3%
Net assets
2023
2024
Change
Net assets
+$2,678,614
+$3,900,192
+46%
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