Center for a New American Security Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,792,050
Cash & Equivalents
31%
Investments
30%
Other Assets
20%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,164,071
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
<1%
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
$18,620,767
$11,867,957
-36%
Receivables (Non-Related)
$5,698,790
$3,807,792
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,263
$274,081
+1%
Investments
$397,016
$11,433,445
+2780%
Property, Plant, & Equipment (net)
$166,340
$2,704,688
+1526%
Other Assets
$516,758
$7,704,087
+1391%
Total Assets
$25,669,934
$37,792,050
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$964,161
$1,110,138
+15%
Grants Payable
-
-
-
Deferred Revenue
$153,667
$53,167
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$814,094
$12,000,766
+1374%
Total Liabilities
$1,931,922
$13,164,071
+581%
Net assets
2023
2024
Change
Restricted Net Assets
$11,314,461
$10,672,835
-6%
Unrestricted Net Assets
$12,423,551
$13,955,144
+12%
Net assets
2023
2024
Change
Net assets
+$23,738,012
+$24,627,979
+4%
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