NEO PHILANTHROPY INC
NEO PHILANTHROPY INC
NEO PHILANTHROPY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$185,577,115
Cash & Equivalents
72%
Receivables (Non-Related)
22%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,656,685
Grants Payable
43%
Other Liabilities
40%
Payables & Accruals
16%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,019,307
$133,366,366
-5%
Receivables (Non-Related)
$47,609,042
$41,172,873
-14%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,537,953
$1,895,213
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,464,150
$1,296,063
-11%
Other Assets
$8,282,428
$7,846,600
-5%
Total Assets
$199,912,880
$185,577,115
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,308,641
$3,212,931
-3%
Grants Payable
$7,496,192
$8,792,773
+17%
Deferred Revenue
$236,915
$447,653
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,530,127
$8,203,328
-4%
Total Liabilities
$19,571,875
$20,656,685
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$156,670,102
$144,167,461
-8%
Unrestricted Net Assets
$23,670,903
$20,752,969
-12%
Net assets
2023
2024
Change
Net assets
+$180,341,005
+$164,920,430
-9%
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