NEIGHBORHOOD FOCUS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$905,662
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,825
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$482,511
$512,360
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$393,302
-
Other Assets
-
-
-
Total Assets
$492,511
$905,662
+84%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,825
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270
$0
-100%
Total Liabilities
$270
$2,825
+946%
Net assets
2023
2024
Change
Restricted Net Assets
$357,808
$428,115
+20%
Unrestricted Net Assets
$134,433
$474,722
+253%
Net assets
2023
2024
Change
Net assets
+$492,241
+$902,837
+83%
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