GOOD NEIGHBOR HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,851,588
Property, Plant, & Equipment (net)
52%
Investments
21%
Cash & Equivalents
16%
Inventories
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,893
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
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
$523,432
$767,593
+47%
Receivables (Non-Related)
$65,033
$141,597
+118%
Related-Party Receivables
-
-
-
Inventories
$336,812
$340,000
+1%
Prepaid Expenses
$27,129
$22,973
-15%
Investments
$938,784
$1,027,852
+9%
Property, Plant, & Equipment (net)
$2,605,789
$2,543,945
-2%
Other Assets
$10,197
$7,628
-25%
Total Assets
$4,507,176
$4,851,588
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$78,539
$62,265
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,197
$7,628
-25%
Total Liabilities
$88,736
$69,893
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$303,334
$295,709
-3%
Unrestricted Net Assets
$4,115,106
$4,485,986
+9%
Net assets
2023
2024
Change
Net assets
+$4,418,440
+$4,781,695
+8%
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