NEWBO CITY MARKET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,113,585
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
28%
Receivables (Non-Related)
19%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$575,112
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Custodial & Escrow Liabilities
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$858,590
$1,145,222
+33%
Receivables (Non-Related)
$93,882
$786,268
+738%
Related-Party Receivables
-
-
-
Inventories
$1,870
$4,473
+139%
Prepaid Expenses
$10,888
$22,439
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,843,397
$2,115,989
+15%
Other Assets
$27,226
$39,194
+44%
Total Assets
$2,835,853
$4,113,585
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$141,939
$69,875
-51%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,581
$18,080
+3%
Notes Payable / Debt (Non-Related)
$487,832
$477,971
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$9,186
-
Total Liabilities
$647,352
$575,112
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$784,423
$2,302,242
+193%
Unrestricted Net Assets
$1,404,078
$1,236,231
-12%
Net assets
2023
2024
Change
Net assets
+$2,188,501
+$3,538,473
+62%
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