NEIGHBORHOOD HOUSE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,402,965
Receivables (Non-Related)
46%
Investments
45%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$299,059
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
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
$301,534
$708,455
+135%
Receivables (Non-Related)
$9,546,962
$9,790,404
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,118
$42,032
+67%
Investments
$9,779,546
$9,617,656
-2%
Property, Plant, & Equipment (net)
$852,653
$969,349
+14%
Other Assets
$280,758
$275,069
-2%
Total Assets
$20,786,571
$21,402,965
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$128,358
$267,115
+108%
Grants Payable
-
-
-
Deferred Revenue
$3,273
$8,469
+159%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,164
$23,475
-20%
Total Liabilities
$160,795
$299,059
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$958,666
$1,380,183
+44%
Unrestricted Net Assets
$19,667,110
$19,723,723
+0%
Net assets
2023
2024
Change
Net assets
+$20,625,776
+$21,103,906
+2%
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