HELLO NEIGHBOR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,987,301
Cash & Equivalents
45%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$495,535
Payables & Accruals
76%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
0%
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
$1,407,620
$1,343,644
-5%
Receivables (Non-Related)
$812,357
$1,312,154
+62%
Related-Party Receivables
-
-
-
Inventories
$40,000
$21,455
-46%
Prepaid Expenses
$25,883
$47,613
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,903
$138,804
+32%
Other Assets
$203,152
$123,631
-39%
Total Assets
$2,593,915
$2,987,301
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$220,410
$375,943
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$1,350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,127
$118,242
-40%
Total Liabilities
$417,537
$495,535
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$845,000
$849,764
+1%
Unrestricted Net Assets
$1,331,378
$1,642,002
+23%
Net assets
2023
2024
Change
Net assets
+$2,176,378
+$2,491,766
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)