NATIONAL SAFETY COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,897,015
Investments
48%
Other Assets
21%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Cash & Equivalents
4%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,403,127
Deferred Revenue
33%
Other Liabilities
30%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,287,412
$2,189,508
-4%
Receivables (Non-Related)
$12,429,130
$5,536,578
-55%
Related-Party Receivables
-
-
-
Inventories
$805,931
$986,726
+22%
Prepaid Expenses
$3,053,418
$2,871,127
-6%
Investments
$25,907,498
$27,767,315
+7%
Property, Plant, & Equipment (net)
$6,592,201
$6,183,219
-6%
Other Assets
$11,899,309
$12,362,542
+4%
Total Assets
$62,974,899
$57,897,015
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,437,981
$9,015,048
-4%
Grants Payable
$350,000
$278,215
-21%
Deferred Revenue
$10,849,499
$10,981,250
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$10,175,634
$10,128,614
0%
Total Liabilities
$30,813,114
$33,403,127
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,838,361
$7,500,435
-31%
Unrestricted Net Assets
$21,323,424
$16,993,453
-20%
Net assets
2023
2024
Change
Net assets
+$32,161,785
+$24,493,888
-24%
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