NEIGHBORWORKS CAPITAL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,664,520
Investments
74%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,764,912
Notes Payable / Debt (Non-Related)
94%
Custodial & Escrow Liabilities
3%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,962,130
$33,185,659
+7%
Receivables (Non-Related)
$31,579
$420,325
+1231%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,731
$85,423
+7%
Investments
$101,206,006
$100,279,114
-1%
Property, Plant, & Equipment (net)
$70,749
$103,324
+46%
Other Assets
$733,524
$590,675
-19%
Total Assets
$133,083,719
$134,664,520
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,335,396
$1,220,963
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,587,781
$2,156,482
-17%
Notes Payable / Debt (Non-Related)
$68,717,013
$65,893,009
-4%
Related-Party Payables
-
-
-
Other Liabilities
$363,785
$494,458
+36%
Total Liabilities
$73,003,975
$69,764,912
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$26,081,952
$27,081,952
+4%
Unrestricted Net Assets
$33,997,792
$37,817,656
+11%
Net assets
2023
2024
Change
Net assets
+$60,079,744
+$64,899,608
+8%
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