NEWTOWN MACON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,633,726
Investments
45%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
12%
Related-Party Receivables
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$22,109,108
Notes Payable / Debt (Non-Related)
81%
Related-Party Payables
16%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,543,156
$7,898,564
+21%
Receivables (Non-Related)
$6,860,363
$5,055,738
-26%
Related-Party Receivables
$2,465,291
$4,504,022
+83%
Inventories
-
-
-
Prepaid Expenses
$1,803
$11,194
+521%
Investments
$15,372,503
$19,552,943
+27%
Property, Plant, & Equipment (net)
$4,938,679
$6,610,225
+34%
Other Assets
$5,000
$1,040
-79%
Total Assets
$36,186,795
$43,633,726
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$124,651
$671,339
+439%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,587,131
$17,929,065
+32%
Related-Party Payables
$1,227,796
$3,507,454
+186%
Other Liabilities
-
$1,250
-
Total Liabilities
$14,939,578
$22,109,108
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$16,966,024
$16,567,221
-2%
Unrestricted Net Assets
$4,281,193
$4,957,397
+16%
Net assets
2023
2024
Change
Net assets
+$21,247,217
+$21,524,618
+1%
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