National Cares Mentoring Movement Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,626,653
Investments
65%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$558,453
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
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
$3,003,628
$2,054,594
-32%
Receivables (Non-Related)
$624,838
$577,808
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$233,040
$383,902
+65%
Investments
$4,085,736
$5,610,349
+37%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,947,242
$8,626,653
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$196,261
$205,953
+5%
Grants Payable
-
-
-
Deferred Revenue
$972,500
$352,500
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,124
-
-
Total Liabilities
$1,203,885
$558,453
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,841,848
$2,253,236
+22%
Unrestricted Net Assets
$4,901,509
$5,814,964
+19%
Net assets
2023
2024
Change
Net assets
+$6,743,357
+$8,068,200
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)