NEIGHBORHOOD HOUSE ASSN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,820,161
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
32%
Cash & Equivalents
21%
Prepaid Expenses
2%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,267,685
Payables & Accruals
50%
Other Liabilities
25%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,036,607
$6,328,560
+5%
Receivables (Non-Related)
$13,056,938
$9,722,637
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$485,797
$700,193
+44%
Investments
$496,611
$590,657
+19%
Property, Plant, & Equipment (net)
$12,155,827
$13,171,498
+8%
Other Assets
$152,371
$306,616
+101%
Total Assets
$32,384,151
$30,820,161
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,306,075
$11,715,686
-28%
Grants Payable
-
-
-
Deferred Revenue
$3,548,932
$5,400,990
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$337,361
$303,829
-10%
Related-Party Payables
-
-
-
Other Liabilities
$5,234,887
$5,847,180
+12%
Total Liabilities
$25,427,255
$23,267,685
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$115,885
$270,130
+133%
Unrestricted Net Assets
$6,841,011
$7,282,346
+6%
Net assets
2023
2024
Change
Net assets
+$6,956,896
+$7,552,476
+9%
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