NEIGHBORHOOD HOUSE OF MILWAUKEE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,147,759
Property, Plant, & Equipment (net)
49%
Investments
34%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$231,644
Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$314,163
$96,372
-69%
Receivables (Non-Related)
$295,058
$401,494
+36%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,486
$14,614
+54%
Investments
$1,194,141
$1,084,013
-9%
Property, Plant, & Equipment (net)
$1,163,291
$1,542,313
+33%
Other Assets
$3,540
$8,953
+153%
Total Assets
$2,979,679
$3,147,759
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$236,349
$222,617
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,773
$9,027
+139%
Total Liabilities
$240,122
$231,644
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$236,936
$376,442
+59%
Unrestricted Net Assets
$2,502,621
$2,539,673
+1%
Net assets
2024
2025
Change
Net assets
+$2,739,557
+$2,916,115
+6%
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