NEIGHBORHOOD OUTREACH ACCESS TO HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,531,864
Other Assets
34%
Receivables (Non-Related)
33%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,721,446
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
29%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,809,419
$11,353,193
+45%
Receivables (Non-Related)
$19,037,850
$20,460,199
+7%
Related-Party Receivables
-
-
-
Inventories
$35,703
$33,011
-8%
Prepaid Expenses
$502,148
$477,078
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,223,352
$8,459,154
-8%
Other Assets
$21,917,719
$20,749,229
-5%
Total Assets
$58,526,191
$61,531,864
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,351,718
$5,155,123
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$72,074
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,312,888
$33,150,822
+353%
Related-Party Payables
-
-
-
Other Liabilities
$16,961,856
$15,343,427
-10%
Total Liabilities
$29,626,462
$53,721,446
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$5,870,593
$6,380,529
+9%
Unrestricted Net Assets
$23,029,136
$1,429,889
-94%
Net assets
2023
2024
Change
Net assets
+$28,899,729
+$7,810,418
-73%
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