CAPE COD TIMES NEIGHBORS FUND INC (EIN 22-2480332)

CAPE COD TIMES NEIGHBORS FUND INC

HYANNIS, MA, US

•

a.k.a Needy Fund or Neighbors Fund

•

501(c)(3)

•

EIN

22-2480332

•

WWW.NEIGHBORSFUND.ORG

•

Regional Funder

Women Led

CAPE COD TIMES NEIGHBORS FUND INC

HYANNIS, MA, US

•

a.k.a Needy Fund or Neighbors Fund

•

501(c)(3)

•

EIN

22-2480332

•

WWW.NEIGHBORSFUND.ORG

•

Regional Funder

Women Led

Overview

Programs

990s

Income Statement

Balance Sheet

How to Apply

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Grantmaking

Giving Insights

Grantees

Grants Given

Overlap

Hide details

Balance Sheet

Fiscal Year Start:

Dec 1

Assets in 2025 (Year End)

$4,388,218

Investments

54%

Cash & Equivalents

42%

Other Assets

Property, Plant, & Equipment (net)

<1%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Liabilities in 2025 (Year End)

$160,100

Other Liabilities

93%

Payables & Accruals

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Assets

2024

2025

Change

Cash & Equivalents

$1,281,599

$1,847,486

+44%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Investments

$2,438,263

$2,378,233

-2%

Property, Plant, & Equipment (net)

$6,776

$6,549

-3%

Other Assets

$158,991

$155,950

-2%

Total Assets

$3,885,629

$4,388,218

+13%

Liabilities

2024

2025

Change

Payables & Accruals

$58,385

$11,759

-80%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

$151,282

$148,341

-2%

Total Liabilities

$209,667

$160,100

-24%

Net assets

2024

2025

Change

Restricted Net Assets

$403,754

$403,654

Unrestricted Net Assets

$3,272,208

$3,824,464

+17%

Net assets

2024

2025

Change

Net assets

+$3,675,962

+$4,228,118

+15%