NAMM Foundation A Not-For-Profit Corporation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,923,679
Investments
66%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,209
Payables & Accruals
63%
Grants Payable
37%
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
2023
2024
Change
Cash & Equivalents
$3,027,830
$2,798,210
-8%
Receivables (Non-Related)
$0
$2,230
-
Related-Party Receivables
$0
$0
-
Inventories
$40,637
$39,800
-2%
Prepaid Expenses
$26,145
$41,379
+58%
Investments
$5,869,133
$7,199,467
+23%
Property, Plant, & Equipment (net)
$928,828
$842,593
-9%
Other Assets
$391,908
$0
-100%
Total Assets
$10,284,481
$10,923,679
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$79,016
$95,959
+21%
Grants Payable
$494,375
$56,250
-89%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$573,391
$152,209
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$391,908
$391,908
+0%
Unrestricted Net Assets
$9,319,182
$10,379,562
+11%
Net assets
2023
2024
Change
Net assets
+$9,711,090
+$10,771,470
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)