Team NEO Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,868,429
Other Assets
31%
Cash & Equivalents
28%
Receivables (Non-Related)
25%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,818,157
Other Liabilities
66%
Payables & Accruals
33%
Deferred Revenue
<1%
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
$799,619
$1,079,720
+35%
Receivables (Non-Related)
$994,093
$970,296
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,553
$322,735
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$312,531
$289,743
-7%
Other Assets
$1,294,727
$1,205,935
-7%
Total Assets
$3,626,523
$3,868,429
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$288,786
$602,409
+109%
Grants Payable
-
-
-
Deferred Revenue
$31,500
$14,125
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,227,566
$1,201,623
-2%
Total Liabilities
$1,547,852
$1,818,157
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$268,700
$194,295
-28%
Unrestricted Net Assets
$1,809,971
$1,855,977
+3%
Net assets
2023
2024
Change
Net assets
+$2,078,671
+$2,050,272
-1%
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