NEIGHBORHOOD HOUSING SERVICES OF THE SOUTH SHORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$80,998,943
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Other Assets
20%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$52,999,653
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
17%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,603,815
$21,118,981
+35%
Receivables (Non-Related)
$8,897,878
$11,140,786
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,695
$248,793
+48%
Investments
$64,947
$96,137
+48%
Property, Plant, & Equipment (net)
$30,203,668
$32,266,571
+7%
Other Assets
$14,274,137
$16,127,675
+13%
Total Assets
$69,212,140
$80,998,943
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$3,326,883
$5,026,023
+51%
Grants Payable
-
-
-
Deferred Revenue
$7,138,275
$8,777,834
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,695,959
$39,178,370
+1%
Related-Party Payables
-
-
-
Other Liabilities
$17,264
$17,426
+1%
Total Liabilities
$49,178,381
$52,999,653
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,030,780
$735,924
-29%
Unrestricted Net Assets
$19,002,979
$27,263,366
+43%
Net assets
2024
2025
Change
Net assets
+$20,033,759
+$27,999,290
+40%
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