NEIGHBORS EDUCATIONAL OPPORTUNITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,399,388
Property, Plant, & Equipment (net)
73%
Other Assets
19%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,121,627
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$246,090
$235,380
-4%
Receivables (Non-Related)
$215,562
$213,431
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,341,374
$3,948,849
-9%
Other Assets
$10,998
$1,001,728
+9008%
Total Assets
$4,814,024
$5,399,388
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$126,217
$157,611
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,186,578
$2,961,134
-7%
Related-Party Payables
-
-
-
Other Liabilities
$6,117
$2,882
-53%
Total Liabilities
$3,318,912
$3,121,627
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,495,112
$2,277,761
+52%
Net assets
2023
2024
Change
Net assets
+$1,495,112
+$2,277,761
+52%
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