NEIGHBORHOOD HOUSING SERVICES INC OF GF
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,272,729
Receivables (Non-Related)
41%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
23%
Other Assets
12%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,337,056
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,388,666
$4,908,487
-9%
Receivables (Non-Related)
$9,634,462
$8,803,974
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,850
$41,534
-5%
Investments
$261,477
$184,946
-29%
Property, Plant, & Equipment (net)
$4,114,039
$4,826,820
+17%
Other Assets
$3,002,713
$2,506,968
-17%
Total Assets
$22,445,207
$21,272,729
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$239,579
$309,259
+29%
Grants Payable
-
-
-
Deferred Revenue
$291,500
$161,500
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,188,848
$3,753,574
-28%
Related-Party Payables
-
-
-
Other Liabilities
$94,425
$112,723
+19%
Total Liabilities
$5,814,352
$4,337,056
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$8,663,063
$8,911,914
+3%
Unrestricted Net Assets
$7,967,792
$8,023,759
+1%
Net assets
2023
2024
Change
Net assets
+$16,630,855
+$16,935,673
+2%
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