NATIONAL MATH & SCIENCE INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,056,130
Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,869
Payables & Accruals
97%
Deferred Revenue
3%
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
$2,502,614
$628,703
-75%
Receivables (Non-Related)
$1,623,493
$1,295,019
-20%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$300,641
$304,560
+1%
Investments
$23,055,809
$22,827,848
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$823,722
$0
-100%
Total Assets
$28,306,279
$25,056,130
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,043,052
$488,402
-53%
Grants Payable
$8,515
-
-
Deferred Revenue
$81,837
$15,467
-81%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,133,404
$503,869
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$16,442,478
$13,593,446
-17%
Unrestricted Net Assets
$10,730,397
$10,958,815
+2%
Net assets
2023
2024
Change
Net assets
+$27,172,875
+$24,552,261
-10%
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