NEIGHBORHOOD DEPOT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,269,687
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
24%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,870,351
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,930
$276,744
+51%
Receivables (Non-Related)
-
$2,434,841
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,602
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,906,111
$7,492,090
+293%
Other Assets
-
$54,410
-
Total Assets
$2,089,041
$10,269,687
+392%
Liabilities
2023
2024
Change
Payables & Accruals
$245,589
$370,351
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,589
$2,870,351
+1069%
Net assets
2023
2024
Change
Restricted Net Assets
$40,852
$251,070
+515%
Unrestricted Net Assets
$1,802,600
$7,148,266
+297%
Net assets
2023
2024
Change
Net assets
+$1,843,452
+$7,399,336
+301%
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