FII - NATIONAL
FII - NATIONAL
FII - NATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,985,994
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,660,550
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,848,166
$30,449,786
-29%
Receivables (Non-Related)
$1,894,387
$4,272,645
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$390,298
$260,665
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,073
$2,898
-90%
Total Assets
$45,161,924
$34,985,994
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$423,465
$689,317
+63%
Grants Payable
-
-
-
Deferred Revenue
$4,670,711
$971,233
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,644
$0
-100%
Total Liabilities
$5,120,820
$1,660,550
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$8,555,241
$9,504,422
+11%
Unrestricted Net Assets
$31,485,863
$23,821,022
-24%
Net assets
2023
2024
Change
Net assets
+$40,041,104
+$33,325,444
-17%
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