Neighbor by Neighbor
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$832,773
Receivables (Non-Related)
50%
Cash & Equivalents
25%
Investments
20%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,415
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
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
$282,177
$204,640
-27%
Receivables (Non-Related)
$97,500
$416,879
+328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$865
$865
+0%
Investments
$42,736
$162,991
+281%
Property, Plant, & Equipment (net)
$22,193
$1,419
-94%
Other Assets
-
$45,979
-
Total Assets
$445,471
$832,773
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$18,396
$19,011
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,002
$46,404
+102%
Total Liabilities
$41,398
$65,415
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$118,752
$432,264
+264%
Unrestricted Net Assets
$285,321
$335,094
+17%
Net assets
2023
2024
Change
Net assets
+$404,073
+$767,358
+90%
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