Veterans Northeast Outreach Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,748,022
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,464,023
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
46%
Payables & Accruals
6%
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
$232,674
$441,414
+90%
Receivables (Non-Related)
$695,919
$389,309
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,105
$32,117
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,455,716
$5,885,182
-9%
Other Assets
-
-
-
Total Assets
$7,415,414
$6,748,022
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$422,300
$411,851
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,234,143
$3,095,556
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,987,173
$2,956,616
-1%
Total Liabilities
$6,643,616
$6,464,023
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$771,798
$283,999
-63%
Net assets
2023
2024
Change
Net assets
+$771,798
+$283,999
-63%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)