COUNTRY NEIGHBOR PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,615,720
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
20%
Inventories
7%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$346,745
Payables & Accruals
50%
Deferred Revenue
29%
Other Liabilities
20%
Grants Payable
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
$2,199,593
$2,334,186
+6%
Receivables (Non-Related)
$255,831
$242,382
-5%
Related-Party Receivables
-
-
-
Inventories
$277,086
$252,414
-9%
Prepaid Expenses
$2,211
$5,843
+164%
Investments
-
-
-
Property, Plant, & Equipment (net)
$648,952
$709,998
+9%
Other Assets
$101,231
$70,897
-30%
Total Assets
$3,484,904
$3,615,720
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$218,938
$174,248
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$101,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,231
$70,897
-30%
Total Liabilities
$320,169
$346,745
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$19,065
$6,700
-65%
Unrestricted Net Assets
$3,145,670
$3,262,275
+4%
Net assets
2023
2024
Change
Net assets
+$3,164,735
+$3,268,975
+3%
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