NEIGHBORIMPACT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,082,185
Cash & Equivalents
37%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
21%
Investments
7%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,556,059
Deferred Revenue
73%
Other Liabilities
13%
Payables & Accruals
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,882,423
$11,856,493
-25%
Receivables (Non-Related)
$10,811,105
$10,068,559
-7%
Related-Party Receivables
-
-
-
Inventories
$109,303
$161,300
+48%
Prepaid Expenses
$4,008
$4,456
+11%
Investments
$1,370,629
$2,314,966
+69%
Property, Plant, & Equipment (net)
$4,253,233
$6,794,006
+60%
Other Assets
$625,476
$882,405
+41%
Total Assets
$33,056,177
$32,082,185
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$821,711
$748,979
-9%
Grants Payable
-
-
-
Deferred Revenue
$7,704,510
$4,784,506
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$119,015
$140,169
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$625,476
$882,405
+41%
Total Liabilities
$9,270,712
$6,556,059
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$17,047,312
$17,317,521
+2%
Unrestricted Net Assets
$6,738,153
$8,208,605
+22%
Net assets
2023
2024
Change
Net assets
+$23,785,465
+$25,526,126
+7%
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