NATIONAL COUNCIL FOR AIR AND STREAM IMPROVEMENT INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$27,152,501
Investments
70%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,525,926
Payables & Accruals
55%
Other Liabilities
45%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,598,969
$4,613,689
+0%
Receivables (Non-Related)
$1,033,765
$643,499
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,215
$324,220
+15%
Investments
$15,855,711
$18,980,489
+20%
Property, Plant, & Equipment (net)
$1,330,262
$1,436,655
+8%
Other Assets
$932,720
$1,153,949
+24%
Total Assets
$24,032,642
$27,152,501
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,255,891
$1,389,675
+11%
Grants Payable
-
-
-
Deferred Revenue
$13,940
$780
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$915,719
$1,135,471
+24%
Total Liabilities
$2,185,550
$2,525,926
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$355,113
$307,566
-13%
Unrestricted Net Assets
$21,491,979
$24,319,009
+13%
Net assets
2024
2025
Change
Net assets
+$21,847,092
+$24,626,575
+13%
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