NATIONAL ALLIANCE FOR CHILDRENS GRIEF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,301,134
Cash & Equivalents
70%
Investments
26%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,863
Deferred Revenue
60%
Payables & Accruals
40%
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
$1,428,034
$1,607,062
+13%
Receivables (Non-Related)
$61,539
$10,495
-83%
Related-Party Receivables
$0
$0
-
Inventories
$34,800
$37,367
+7%
Prepaid Expenses
$5,034
$39,733
+689%
Investments
$541,089
$601,951
+11%
Property, Plant, & Equipment (net)
$13,810
$4,526
-67%
Other Assets
$2
$0
-100%
Total Assets
$2,084,308
$2,301,134
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,687
$30,852
+16%
Grants Payable
-
-
-
Deferred Revenue
$41,571
$46,011
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,258
$76,863
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$60,000
+20%
Unrestricted Net Assets
$1,966,050
$2,164,271
+10%
Net assets
2023
2024
Change
Net assets
+$2,016,050
+$2,224,271
+10%
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