NEWARK DEVELOPMENT PARTNERS C/O CHERI HOTTINGER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,499,321
Investments
62%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,389,515
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$285,069
$144,447
-49%
Receivables (Non-Related)
$6,302,060
$4,684,050
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,592,024
$11,515,485
+106%
Property, Plant, & Equipment (net)
$2,307,161
$2,155,241
-7%
Other Assets
$98
$98
+0%
Total Assets
$14,486,412
$18,499,321
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$36,227
$80,419
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$599,858
$3,281,229
+447%
Related-Party Payables
-
-
-
Other Liabilities
$27,777
$27,867
+0%
Total Liabilities
$663,862
$3,389,515
+411%
Net assets
2023
2024
Change
Restricted Net Assets
$6,363,993
$4,708,437
-26%
Unrestricted Net Assets
$7,458,557
$10,401,369
+39%
Net assets
2023
2024
Change
Net assets
+$13,822,550
+$15,109,806
+9%
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