NEW HAVEN WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$516,077
Receivables (Non-Related)
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,456
Deferred Revenue
54%
Payables & Accruals
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,704
$5,386
-97%
Receivables (Non-Related)
$283,373
$506,053
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,682
$4,638
-47%
Other Assets
-
-
-
Total Assets
$491,759
$516,077
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$57,518
$78,662
+37%
Grants Payable
-
-
-
Deferred Revenue
$79,042
$91,794
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,560
$170,456
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$176,914
$162,835
-8%
Unrestricted Net Assets
$178,285
$182,786
+3%
Net assets
2023
2024
Change
Net assets
+$355,199
+$345,621
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)