NCASI FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,210,347
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$273,740
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
2024
2025
Change
Cash & Equivalents
$1,345,006
$945,669
-30%
Receivables (Non-Related)
$238,036
$253,878
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,500
$10,800
-20%
Other Assets
-
-
-
Total Assets
$1,596,542
$1,210,347
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$928,268
$273,740
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$928,268
$273,740
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$611,038
$582,986
-5%
Unrestricted Net Assets
$57,236
$353,621
+518%
Net assets
2024
2025
Change
Net assets
+$668,274
+$936,607
+40%
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