NEIGHBORHOOD HOUSE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,915,054
Investments
26%
Cash & Equivalents
26%
Other Assets
24%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,401,219
Other Liabilities
49%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,995,702
$1,764,103
-12%
Receivables (Non-Related)
$210,602
$103,872
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,389
$45,597
+29%
Investments
$1,699,020
$1,816,957
+7%
Property, Plant, & Equipment (net)
$1,464,362
$1,516,015
+4%
Other Assets
$2,122,274
$1,668,510
-21%
Total Assets
$7,527,349
$6,915,054
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$129,494
$209,687
+62%
Grants Payable
-
-
-
Deferred Revenue
$928,675
$820,987
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$736,262
$712,262
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,112,047
$1,658,283
-21%
Total Liabilities
$3,906,478
$3,401,219
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,699,020
$1,816,957
+7%
Unrestricted Net Assets
$1,921,851
$1,696,878
-12%
Net assets
2023
2024
Change
Net assets
+$3,620,871
+$3,513,835
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)