NEIGHBOR TO NEIGHBOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,970,080
Cash & Equivalents
35%
Other Assets
26%
Property, Plant, & Equipment (net)
22%
Investments
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,803,081
Deferred Revenue
42%
Payables & Accruals
31%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,155,864
$7,061,407
-13%
Receivables (Non-Related)
$14,262
$350,486
+2357%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,777
$21,504
+350%
Investments
$2,960,113
$2,960,113
+0%
Property, Plant, & Equipment (net)
$3,603,034
$4,388,448
+22%
Other Assets
$5,007,539
$5,188,122
+4%
Total Assets
$19,745,589
$19,970,080
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,483,542
$1,803,979
+22%
Grants Payable
$727,750
$0
-100%
Deferred Revenue
$5,551,937
$2,436,205
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$753,856
$753,856
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,534
$809,041
+6914%
Total Liabilities
$8,528,619
$5,803,081
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,054,776
$1,054,776
+0%
Unrestricted Net Assets
$10,162,194
$13,112,223
+29%
Net assets
2023
2024
Change
Net assets
+$11,216,970
+$14,166,999
+26%
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