NATIONAL MULTIPLE SCLEROSIS SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$201,117,763
Investments
56%
Other Assets
22%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,624,690
Grants Payable
33%
Custodial & Escrow Liabilities
20%
Payables & Accruals
19%
Other Liabilities
17%
Deferred Revenue
12%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,147,637
$22,733,586
-50%
Receivables (Non-Related)
$16,605,898
$11,337,332
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,743,599
$6,471,020
+36%
Investments
$97,339,193
$112,007,089
+15%
Property, Plant, & Equipment (net)
$3,025,924
$3,885,974
+28%
Other Assets
$17,367,263
$44,682,762
+157%
Total Assets
$184,229,514
$201,117,763
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,683,244
$14,142,448
-4%
Grants Payable
$24,307,666
$24,049,274
-1%
Deferred Revenue
$6,422,973
$8,624,082
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,687,461
$14,564,199
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,589,321
$12,244,687
-21%
Total Liabilities
$74,690,665
$73,624,690
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$50,521,843
$73,075,073
+45%
Unrestricted Net Assets
$59,017,006
$54,418,000
-8%
Net assets
2023
2024
Change
Net assets
+$109,538,849
+$127,493,073
+16%
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