Neighborhood House INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,063,631
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
23%
Other Assets
16%
Cash & Equivalents
6%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,275,358
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
33%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,622,150
$1,906,731
-47%
Receivables (Non-Related)
$5,986,126
$6,923,100
+16%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$551,763
$532,055
-4%
Investments
$1,308,084
$1,485,618
+14%
Property, Plant, & Equipment (net)
$16,815,605
$14,502,299
-14%
Other Assets
$2,932,261
$4,713,828
+61%
Total Assets
$31,215,989
$30,063,631
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,260,357
$3,035,165
-7%
Grants Payable
-
-
-
Deferred Revenue
$345,783
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,110,558
$3,979,768
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,952,247
$2,260,425
-23%
Total Liabilities
$10,668,945
$9,275,358
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$910,673
$1,151,835
+26%
Unrestricted Net Assets
$19,636,371
$19,636,438
+0%
Net assets
2023
2024
Change
Net assets
+$20,547,044
+$20,788,273
+1%
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