TRUST NEIGHBORHOODS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,781,796
Cash & Equivalents
53%
Receivables (Non-Related)
26%
Investments
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,076,782
Related-Party Payables
88%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$690,344
$2,016,224
+192%
Receivables (Non-Related)
$778,066
$973,926
+25%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$100
$2,075
+1975%
Investments
$600,000
$789,571
+32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,345
$0
-100%
Total Assets
$2,076,855
$3,781,796
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$27,318
$77,272
+183%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
$0
$949,510
-
Other Liabilities
$8,345
$0
-100%
Total Liabilities
$85,663
$1,076,782
+1157%
Net assets
2023
2024
Change
Restricted Net Assets
$245,211
$214,211
-13%
Unrestricted Net Assets
$1,745,981
$2,490,803
+43%
Net assets
2023
2024
Change
Net assets
+$1,991,192
+$2,705,014
+36%
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