North Dakota Assistive
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,241,699
Investments
34%
Receivables (Non-Related)
32%
Cash & Equivalents
18%
Other Assets
15%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$692,878
Other Liabilities
88%
Payables & Accruals
12%
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
2024
2025
Change
Cash & Equivalents
$451,462
$745,333
+65%
Receivables (Non-Related)
$1,140,200
$1,353,776
+19%
Related-Party Receivables
-
-
-
Inventories
$15,809
$15,809
+0%
Prepaid Expenses
$16,022
$13,704
-14%
Investments
$1,777,717
$1,436,696
-19%
Property, Plant, & Equipment (net)
$15,337
$47,856
+212%
Other Assets
$468,476
$628,525
+34%
Total Assets
$3,885,023
$4,241,699
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$152,365
$81,559
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,058
$611,319
+45%
Total Liabilities
$574,423
$692,878
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,108,928
$2,113,712
+0%
Unrestricted Net Assets
$1,201,672
$1,435,109
+19%
Net assets
2024
2025
Change
Net assets
+$3,310,600
+$3,548,821
+7%
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