NEWCAP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,683,712
Property, Plant, & Equipment (net)
39%
Investments
28%
Other Assets
24%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,088,747
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$504,700
$0
-100%
Receivables (Non-Related)
$1,594,672
$1,200,231
-25%
Related-Party Receivables
-
-
-
Inventories
$222,094
$242,923
+9%
Prepaid Expenses
$23,866
$29,772
+25%
Investments
$5,137,159
$4,073,335
-21%
Property, Plant, & Equipment (net)
$6,076,728
$5,676,657
-7%
Other Assets
$3,556,842
$3,460,794
-3%
Total Assets
$17,116,061
$14,683,712
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$851,671
$1,116,142
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,444
$14,588
-6%
Notes Payable / Debt (Non-Related)
$3,009,466
$3,319,174
+10%
Related-Party Payables
-
-
-
Other Liabilities
$5,449,533
$4,638,843
-15%
Total Liabilities
$9,326,114
$9,088,747
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,302,689
$3,159,874
-27%
Unrestricted Net Assets
$3,487,258
$2,435,091
-30%
Net assets
2023
2024
Change
Net assets
+$7,789,947
+$5,594,965
-28%
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