ONWARD NEIGHBORHOOD HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,418,757
Cash & Equivalents
37%
Investments
26%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$421,696
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,219,863
$2,740,678
+23%
Receivables (Non-Related)
$1,003,116
$1,233,877
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,713,631
$1,898,062
+11%
Property, Plant, & Equipment (net)
$1,581,159
$1,494,593
-5%
Other Assets
$49,669
$51,547
+4%
Total Assets
$6,567,438
$7,418,757
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$185,053
$208,698
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$239,958
$212,998
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$425,011
$421,696
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$390,052
$427,704
+10%
Unrestricted Net Assets
$5,752,375
$6,569,357
+14%
Net assets
2023
2024
Change
Net assets
+$6,142,427
+$6,997,061
+14%
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