NAMI SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,806,724
Receivables (Non-Related)
45%
Other Assets
28%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,865,903
Other Liabilities
64%
Payables & Accruals
20%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,195,804
$533,168
-55%
Receivables (Non-Related)
$2,001,696
$3,482,111
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$208,660
$248,441
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,174,170
$1,322,407
+13%
Other Assets
$620,468
$2,220,597
+258%
Total Assets
$5,200,798
$7,806,724
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$727,985
$761,951
+5%
Grants Payable
-
-
-
Deferred Revenue
$421,386
$343,070
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$287,834
-
Related-Party Payables
-
-
-
Other Liabilities
$755,763
$2,473,048
+227%
Total Liabilities
$1,905,134
$3,865,903
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$172,458
$317,687
+84%
Unrestricted Net Assets
$3,123,206
$3,623,134
+16%
Net assets
2023
2024
Change
Net assets
+$3,295,664
+$3,940,821
+20%
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