NAMI OF MCHENRY COUNTY ILLINOIS
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$386,007
Investments
54%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,050
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,625
$49,483
+25%
Receivables (Non-Related)
$26,668
$29,583
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,899
$730
-81%
Investments
$179,797
$209,001
+16%
Property, Plant, & Equipment (net)
$1,527
$91,323
+5881%
Other Assets
-
$5,887
-
Total Assets
$251,516
$386,007
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$27,445
$46,067
+68%
Grants Payable
-
-
-
Deferred Revenue
$19,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,983
-
Total Liabilities
$46,945
$53,050
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$15,612
$15,045
-4%
Unrestricted Net Assets
$188,959
$317,912
+68%
Net assets
2023
2024
Change
Net assets
+$204,571
+$332,957
+63%
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