NEIGHBORHOOD ALLIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,633,173
Investments
66%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$666,756
Payables & Accruals
61%
Other Liabilities
37%
Grants Payable
2%
Deferred Revenue
0%
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
$2,857,107
$2,366,005
-17%
Receivables (Non-Related)
$3,835,053
$3,293,565
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,241
$12,227
-25%
Investments
$9,757,690
$11,703,575
+20%
Property, Plant, & Equipment (net)
$3,154
$1,348
-57%
Other Assets
$144,698
$256,453
+77%
Total Assets
$16,613,943
$17,633,173
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$140,226
$403,404
+188%
Grants Payable
$15,000
$15,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,506
$248,352
+2264%
Total Liabilities
$165,732
$666,756
+302%
Net assets
2023
2024
Change
Restricted Net Assets
$15,681,094
$14,674,730
-6%
Unrestricted Net Assets
$767,117
$2,291,687
+199%
Net assets
2023
2024
Change
Net assets
+$16,448,211
+$16,966,417
+3%
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