NICASA NFP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,371,224
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
20%
Other Assets
18%
Investments
15%
Receivables (Non-Related)
13%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$896,995
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,351,291
$1,636,500
+21%
Receivables (Non-Related)
$1,053,708
$1,088,515
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,102
$376,798
+1038%
Investments
$1,209,624
$1,295,332
+7%
Property, Plant, & Equipment (net)
$2,324,068
$2,453,409
+6%
Other Assets
$496,287
$1,520,670
+206%
Total Assets
$6,468,080
$8,371,224
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$416,578
$664,324
+59%
Grants Payable
-
-
-
Deferred Revenue
$138,070
$38,611
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,875
$139,064
-3%
Related-Party Payables
-
-
-
Other Liabilities
$53,111
$54,996
+4%
Total Liabilities
$750,634
$896,995
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,717,446
$7,474,229
+31%
Net assets
2024
2025
Change
Net assets
+$5,717,446
+$7,474,229
+31%
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