NATIONAL BOOK FOUNDATION INC
NATIONAL BOOK FOUNDATION INC
NATIONAL BOOK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,488,077
Investments
68%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$319,437
Payables & Accruals
37%
Deferred Revenue
32%
Other Liabilities
31%
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
$1,139,115
$1,212,708
+6%
Receivables (Non-Related)
$869,825
$467,173
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,670
$51,981
+28%
Investments
$3,485,024
$3,707,577
+6%
Property, Plant, & Equipment (net)
$11,212
$9,704
-13%
Other Assets
$97,541
$38,934
-60%
Total Assets
$5,643,387
$5,488,077
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$88,303
$118,592
+34%
Grants Payable
-
-
-
Deferred Revenue
$103,567
$100,845
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,067
$100,000
-22%
Total Liabilities
$319,937
$319,437
0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,832,948
$1,287,387
-30%
Unrestricted Net Assets
$3,490,502
$3,881,253
+11%
Net assets
2024
2025
Change
Net assets
+$5,323,450
+$5,168,640
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)