826 National Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,542,263
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,788
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,832,998
$2,100,246
-26%
Receivables (Non-Related)
$58,490
$374,045
+540%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,423
$26,354
+83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,970
$41,618
+4%
Other Assets
$0
$0
-
Total Assets
$2,945,881
$2,542,263
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$134,287
$146,788
+9%
Grants Payable
-
-
-
Deferred Revenue
$125,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,287
$146,788
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$441,666
$322,499
-27%
Unrestricted Net Assets
$2,244,928
$2,072,976
-8%
Net assets
2023
2024
Change
Net assets
+$2,686,594
+$2,395,475
-11%
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