NORTHSIDE NEIGHBORHOOD HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,822,571
Investments
70%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$528,980
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$758,109
$525,937
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,500
-
Investments
$2,096,394
$2,664,619
+27%
Property, Plant, & Equipment (net)
$476,133
$619,515
+30%
Other Assets
-
-
-
Total Assets
$3,330,636
$3,822,571
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$132,084
$162,867
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$295,175
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$366,113
-
Total Liabilities
$427,259
$528,980
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$575,446
$505,917
-12%
Unrestricted Net Assets
$2,327,931
$2,787,674
+20%
Net assets
2024
2025
Change
Net assets
+$2,903,377
+$3,293,591
+13%
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