NEIGHBORHOOD REINVESTMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$75,236,466
Cash & Equivalents
42%
Other Assets
39%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,020,282
Other Liabilities
75%
Payables & Accruals
15%
Deferred Revenue
8%
Grants Payable
2%
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
$56,346,531
$31,229,129
-45%
Receivables (Non-Related)
$5,260,733
$6,012,439
+14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,431,026
$2,098,938
-14%
Investments
$2,512,533
-
-
Property, Plant, & Equipment (net)
$1,852,443
$6,184,886
+234%
Other Assets
$32,595,798
$29,711,074
-9%
Total Assets
$100,999,064
$75,236,466
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$9,432,322
$6,963,915
-26%
Grants Payable
$1,083,291
$1,086,938
+0%
Deferred Revenue
$33,242,097
$3,778,204
-89%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$36,968,022
$36,191,225
-2%
Total Liabilities
$80,725,732
$48,020,282
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$7,681,000
$4,531,000
-41%
Unrestricted Net Assets
$12,592,332
$22,685,184
+80%
Net assets
2023
2024
Change
Net assets
+$20,273,332
+$27,216,184
+34%
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