Neighborhood Funders Group
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,422,732
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$649,461
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,104,595
$21,520,483
-7%
Receivables (Non-Related)
$8,318,578
$9,723,564
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,925
$89,601
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,298
$15,988
-41%
Other Assets
$14,621
$73,096
+400%
Total Assets
$31,529,017
$31,422,732
0%
Liabilities
2023
2024
Change
Payables & Accruals
$497,784
$634,642
+27%
Grants Payable
-
-
-
Deferred Revenue
$6,553
$14,819
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,709
$0
-100%
Total Liabilities
$516,046
$649,461
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$22,658,102
$21,751,532
-4%
Unrestricted Net Assets
$8,354,869
$9,021,739
+8%
Net assets
2023
2024
Change
Net assets
+$31,012,971
+$30,773,271
-1%
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