NEWTON HEALTHCARE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,307,725
Investments
40%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,547,667
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
42%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,462,094
$4,230,418
+22%
Receivables (Non-Related)
$12,795,275
$16,864,575
+32%
Related-Party Receivables
-
-
-
Inventories
$1,934,916
$1,947,387
+1%
Prepaid Expenses
$2,416,791
$2,435,418
+1%
Investments
$43,593,682
$44,907,605
+3%
Property, Plant, & Equipment (net)
$43,766,052
$41,493,944
-5%
Other Assets
$507,366
$428,378
-16%
Total Assets
$108,476,176
$112,307,725
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,701,063
$9,006,713
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,882,077
$11,086,011
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,380
$487,076
-25%
Related-Party Payables
-
-
-
Other Liabilities
$1,291,216
$967,867
-25%
Total Liabilities
$22,519,736
$21,547,667
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$120,338
$121,378
+1%
Unrestricted Net Assets
$85,836,102
$90,638,680
+6%
Net assets
2023
2024
Change
Net assets
+$85,956,440
+$90,760,058
+6%
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