NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION

NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION

Berkeley, CA, US
501(c)3
EIN
13-4234305
Parent Organization

NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION

Berkeley, CA, US
501(c)3
EIN
13-4234305
Parent Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$4,804,098

Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$454,711

Payables & Accruals
42%
Other Liabilities
36%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,003,476
$4,388,785
+10%
Receivables (Non-Related)
$343,377
$150,466
-56%
Related-Party Receivables
-
-
-
Inventories
$54,857
$37,187
-32%
Prepaid Expenses
$8,904
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,274
$227,660
-14%
Other Assets
-
-
-
Total Assets
$4,674,888
$4,804,098
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$374,555
$191,729
-49%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$100,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,085
$162,982
-24%
Total Liabilities
$688,640
$454,711
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$129,585
$439,748
+239%
Unrestricted Net Assets
$3,856,663
$3,909,639
+1%
Net assets
2023
2024
Change
Net assets
+$3,986,248
+$4,349,387
+9%
Balance Sheet
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