NEWHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,577,144
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$860,997
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Other Liabilities
<1%
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
$3,764,807
$4,588,044
+22%
Receivables (Non-Related)
$1,090,178
$1,114,896
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,509
$30,078
+54%
Investments
$74,567
-
-
Property, Plant, & Equipment (net)
$2,996,266
$2,839,403
-5%
Other Assets
$11,747
$4,723
-60%
Total Assets
$7,957,074
$8,577,144
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$162,560
$180,242
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$703,614
$676,032
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,747
$4,723
-60%
Total Liabilities
$877,921
$860,997
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,589,949
$3,591,061
+0%
Unrestricted Net Assets
$3,489,204
$4,125,086
+18%
Net assets
2023
2024
Change
Net assets
+$7,079,153
+$7,716,147
+9%
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