ERIE NEIGHBORHOOD HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,890,019
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
24%
Investments
23%
Other Assets
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,670,203
Other Liabilities
76%
Payables & Accruals
22%
Deferred Revenue
2%
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
$988,714
$320,973
-68%
Receivables (Non-Related)
$2,767,044
$3,264,893
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,148
$31,738
+43%
Investments
$3,249,049
$3,139,351
-3%
Property, Plant, & Equipment (net)
$5,558,058
$5,677,810
+2%
Other Assets
$1,617,276
$1,455,254
-10%
Total Assets
$14,202,289
$13,890,019
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$673,930
$823,395
+22%
Grants Payable
-
-
-
Deferred Revenue
$116,347
$57,417
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,249,344
$2,789,391
-14%
Total Liabilities
$4,039,621
$3,670,203
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,397,100
$1,158,500
-17%
Unrestricted Net Assets
$8,765,568
$9,061,316
+3%
Net assets
2023
2024
Change
Net assets
+$10,162,668
+$10,219,816
+1%
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