North Dakota Assistive
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,885,023
Investments
46%
Receivables (Non-Related)
29%
Other Assets
12%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$574,423
Other Liabilities
73%
Payables & Accruals
27%
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
$838,315
$451,462
-46%
Receivables (Non-Related)
$815,028
$1,140,200
+40%
Related-Party Receivables
-
-
-
Inventories
$6,067
$15,809
+161%
Prepaid Expenses
$5,106
$16,022
+214%
Investments
$1,701,055
$1,777,717
+5%
Property, Plant, & Equipment (net)
$23,636
$15,337
-35%
Other Assets
$501,767
$468,476
-7%
Total Assets
$3,890,974
$3,885,023
0%
Liabilities
2023
2024
Change
Payables & Accruals
$91,619
$152,365
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,178
$422,058
-17%
Total Liabilities
$598,797
$574,423
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,084,556
$2,108,928
+1%
Unrestricted Net Assets
$1,207,621
$1,201,672
0%
Net assets
2023
2024
Change
Net assets
+$3,292,177
+$3,310,600
+1%
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