NEIGHBORHOOD HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,744,648
Other Assets
44%
Receivables (Non-Related)
20%
Investments
17%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,038,349
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
22%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,290,992
$2,672,595
+107%
Receivables (Non-Related)
$4,920,837
$4,241,311
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323,517
$398,704
+23%
Investments
$3,283,438
$3,539,775
+8%
Property, Plant, & Equipment (net)
$196,130
$772,336
+294%
Other Assets
$7,941,404
$9,119,927
+15%
Total Assets
$17,956,318
$20,744,648
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$647,030
$654,952
+1%
Grants Payable
-
-
-
Deferred Revenue
$49,582
$29,521
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,964
$2,344,959
+2134%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,917
-
Total Liabilities
$801,576
$3,038,349
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$5,124,470
$5,442,261
+6%
Unrestricted Net Assets
$12,030,272
$12,264,038
+2%
Net assets
2023
2024
Change
Net assets
+$17,154,742
+$17,706,299
+3%
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