NEO Philanthropy Action Fund IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,051,158
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,588,770
Grants Payable
76%
Other Liabilities
14%
Payables & Accruals
8%
Deferred Revenue
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
$9,243,846
$8,425,495
-9%
Receivables (Non-Related)
$4,569,283
$2,521,976
-45%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,066
$103,687
+474%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$13,831,195
$11,051,158
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$163,668
$130,431
-20%
Grants Payable
$210,000
$1,204,996
+474%
Deferred Revenue
-
$24,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,770
$229,343
+670%
Total Liabilities
$403,438
$1,588,770
+294%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,884,060
-
Unrestricted Net Assets
-
$2,578,328
-
Net assets
2023
2024
Change
Net assets
+$13,427,757
+$9,462,388
-30%
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