NEIGHBORHOOD CENTERS OF JOHNSON COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,832,041
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,135,872
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,191,719
$1,777,977
-19%
Receivables (Non-Related)
$369,881
$466,372
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$637,982
$572,819
-10%
Other Assets
-
$14,873
-
Total Assets
$3,199,582
$2,832,041
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$182,613
$199,106
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,973
$257,287
-36%
Related-Party Payables
-
-
-
Other Liabilities
$989,814
$679,479
-31%
Total Liabilities
$1,577,400
$1,135,872
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$334,018
$378,786
+13%
Unrestricted Net Assets
$1,288,164
$1,317,383
+2%
Net assets
2023
2024
Change
Net assets
+$1,622,182
+$1,696,169
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)