NEIGHBORLY CARE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,625,176
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
25%
Other Assets
15%
Cash & Equivalents
12%
Investments
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,051,868
Payables & Accruals
45%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$622,138
$685,587
+10%
Receivables (Non-Related)
$1,843,727
$1,957,022
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,770
$110,004
-14%
Investments
$578,455
$617,255
+7%
Property, Plant, & Equipment (net)
$1,476,484
$1,428,227
-3%
Other Assets
$944,884
$827,081
-12%
Total Assets
$5,593,458
$5,625,176
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$613,160
$930,596
+52%
Grants Payable
-
-
-
Deferred Revenue
$0
$169,296
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,407
$403,087
+177%
Related-Party Payables
-
-
-
Other Liabilities
$426,910
$548,889
+29%
Total Liabilities
$1,185,477
$2,051,868
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,159,325
$937,236
-19%
Unrestricted Net Assets
$3,248,656
$2,636,072
-19%
Net assets
2023
2024
Change
Net assets
+$4,407,981
+$3,573,308
-19%
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