WORKING IN NEIGHBORHOODS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,156,955
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Inventories
14%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$538,895
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
21%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,752,863
$1,236,152
-29%
Receivables (Non-Related)
$287,705
$595,568
+107%
Related-Party Receivables
-
-
-
Inventories
$166,771
$573,310
+244%
Prepaid Expenses
-
$1,521
-
Investments
$108,946
$153,044
+40%
Property, Plant, & Equipment (net)
$1,369,621
$1,597,039
+17%
Other Assets
$950
$321
-66%
Total Assets
$3,686,856
$4,156,955
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$135,007
$112,617
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$74,942
+3647%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,629
$349,181
+59%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,155
-
Total Liabilities
$356,636
$538,895
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,565,694
$1,998,361
+28%
Unrestricted Net Assets
$1,764,526
$1,619,699
-8%
Net assets
2023
2024
Change
Net assets
+$3,330,220
+$3,618,060
+9%
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