NEIGHBORHOOD ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,119,670
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,622,933
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
19%
Other Liabilities
5%
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
$1,219,228
$741,662
-39%
Receivables (Non-Related)
$2,180,921
$1,956,107
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,214
$47,303
+1372%
Investments
$119,351
$296,490
+148%
Property, Plant, & Equipment (net)
$4,210,621
$6,989,062
+66%
Other Assets
$245,688
$89,046
-64%
Total Assets
$7,979,023
$10,119,670
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$675,142
$310,872
-54%
Grants Payable
-
-
-
Deferred Revenue
$125,643
$23,001
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,173
$1,199,908
+243%
Related-Party Payables
-
-
-
Other Liabilities
$17,188
$89,152
+419%
Total Liabilities
$1,168,146
$1,622,933
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$3,553,232
$2,084,482
-41%
Unrestricted Net Assets
$3,257,645
$6,412,255
+97%
Net assets
2023
2024
Change
Net assets
+$6,810,877
+$8,496,737
+25%
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