Allen Neighborhood Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,818,709
Receivables (Non-Related)
92%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,648,720
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,844
$285,838
+51%
Receivables (Non-Related)
$7,207,186
$7,228,961
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,821
$2,821
+0%
Investments
$9,933
$11,260
+13%
Property, Plant, & Equipment (net)
$316,661
$289,829
-8%
Other Assets
-
-
-
Total Assets
$7,726,445
$7,818,709
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$174,449
$225,865
+29%
Grants Payable
-
-
-
Deferred Revenue
$50,242
$34,738
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,444,279
$4,388,117
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,668,970
$4,648,720
0%
Net assets
2023
2024
Change
Restricted Net Assets
$684,457
$487,396
-29%
Unrestricted Net Assets
$2,373,018
$2,682,593
+13%
Net assets
2023
2024
Change
Net assets
+$3,057,475
+$3,169,989
+4%
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