NEIGHBORHOOD HOUSE CHARTER SCHOOL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,613,053
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
29%
Investments
17%
Other Assets
15%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,373,059
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
50%
Payables & Accruals
<1%
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
$9,143,747
$11,566,710
+26%
Receivables (Non-Related)
$432,160
$474,015
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,827,582
$5,453,664
+13%
Property, Plant, & Equipment (net)
$9,681,471
$9,305,156
-4%
Other Assets
$6,135,441
$4,813,508
-22%
Total Assets
$30,220,401
$31,613,053
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$46,787
$12,648
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,875,690
$4,705,251
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,750,285
$4,655,160
-2%
Total Liabilities
$9,672,762
$9,373,059
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,791,355
$9,451,147
+8%
Unrestricted Net Assets
$11,756,284
$12,788,847
+9%
Net assets
2023
2024
Change
Net assets
+$20,547,639
+$22,239,994
+8%
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