NFA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,767,761
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,301,012
Other Liabilities
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
$1,462,097
$1,459,595
0%
Receivables (Non-Related)
$10,500
$89,500
+752%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$78,704,592
$84,218,666
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$80,177,189
$85,767,761
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$28,401
$20,990
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,327,003
$4,280,022
-1%
Total Liabilities
$4,355,404
$4,301,012
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$53,531,074
$57,587,390
+8%
Unrestricted Net Assets
$22,290,711
$23,879,359
+7%
Net assets
2023
2024
Change
Net assets
+$75,821,785
+$81,466,749
+7%
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