THE NEIGHBORS PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,493,535
Cash & Equivalents
51%
Other Assets
26%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$718,217
Other Liabilities
91%
Payables & Accruals
9%
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
2023
2024
Change
Cash & Equivalents
$1,302,268
$1,261,370
-3%
Receivables (Non-Related)
$81,235
$218,872
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,720
$9,909
-33%
Investments
$93,003
$97,943
+5%
Property, Plant, & Equipment (net)
$301,325
$252,786
-16%
Other Assets
$721,677
$652,655
-10%
Total Assets
$2,514,228
$2,493,535
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,192
$65,562
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$721,677
$652,655
-10%
Total Liabilities
$764,869
$718,217
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$120,189
$121,156
+1%
Unrestricted Net Assets
$1,629,170
$1,654,162
+2%
Net assets
2023
2024
Change
Net assets
+$1,749,359
+$1,775,318
+1%
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