NEWBURGH ARMORY UNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,706,945
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$483,007
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
24%
Deferred Revenue
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,232
$498,956
+144%
Receivables (Non-Related)
$568,035
$378,589
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,084
$7,716
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,408,609
$2,710,037
+13%
Other Assets
$110,331
$111,647
+1%
Total Assets
$3,298,291
$3,706,945
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$95,743
$114,201
+19%
Grants Payable
-
-
-
Deferred Revenue
$33,450
$34,275
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,949
$10,838
+9%
Notes Payable / Debt (Non-Related)
$71,291
$323,693
+354%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,433
$483,007
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$301,635
-
-
Unrestricted Net Assets
$2,786,223
$3,223,938
+16%
Net assets
2023
2024
Change
Net assets
+$3,087,858
+$3,223,938
+4%
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