NEWTRAX INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,692,815
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
21%
Investments
17%
Other Assets
6%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$649,353
Payables & Accruals
49%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
22%
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
$547,600
$61,091
-89%
Receivables (Non-Related)
$411,271
$789,041
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,551
$44,084
+24%
Investments
$251,849
$611,836
+143%
Property, Plant, & Equipment (net)
$989,952
$1,958,186
+98%
Other Assets
$398,478
$228,577
-43%
Total Assets
$2,634,701
$3,692,815
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$258,560
$319,898
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,090
$143,408
-3%
Related-Party Payables
-
-
-
Other Liabilities
$362,407
$186,047
-49%
Total Liabilities
$768,057
$649,353
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$8,250
$9,083
+10%
Unrestricted Net Assets
$1,858,394
$3,034,379
+63%
Net assets
2023
2024
Change
Net assets
+$1,866,644
+$3,043,462
+63%
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