NATIONAL REVIEW INSTITUTE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$15,587,549
Investments
49%
Cash & Equivalents
32%
Other Assets
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,394,764
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
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
$3,049,453
$5,000,699
+64%
Receivables (Non-Related)
$701,152
$550,645
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,125
$169,344
-20%
Investments
$8,607,831
$7,583,654
-12%
Property, Plant, & Equipment (net)
$198,000
$143,258
-28%
Other Assets
$2,595,089
$2,139,949
-18%
Total Assets
$15,363,650
$15,587,549
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$199,280
$230,916
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,719,164
$2,163,848
-20%
Total Liabilities
$2,918,444
$2,394,764
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,345,590
$1,285,361
-4%
Unrestricted Net Assets
$11,099,616
$11,907,424
+7%
Net assets
2024
2025
Change
Net assets
+$12,445,206
+$13,192,785
+6%
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