NAF
NAF
NAF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,041,747
Cash & Equivalents
58%
Receivables (Non-Related)
23%
Investments
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$893,817
Deferred Revenue
56%
Payables & Accruals
44%
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
$5,583,677
$4,632,060
-17%
Receivables (Non-Related)
$2,662,624
$1,860,384
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,812
$115,911
-27%
Investments
$1,386,563
$1,433,392
+3%
Property, Plant, & Equipment (net)
$1,426
$0
-100%
Other Assets
$0
-
-
Total Assets
$9,794,102
$8,041,747
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,114,731
$396,569
-64%
Grants Payable
-
-
-
Deferred Revenue
$1,663,363
$497,248
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,778,094
$893,817
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$6,117,447
$4,756,325
-22%
Unrestricted Net Assets
$898,561
$2,391,605
+166%
Net assets
2023
2024
Change
Net assets
+$7,016,008
+$7,147,930
+2%
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