NATIONAL KIDNEY FOUNDATION OF MICHIGAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,662,434
Investments
55%
Receivables (Non-Related)
15%
Other Assets
13%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,982,113
Other Liabilities
52%
Payables & Accruals
48%
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
$1,283,213
$1,447,897
+13%
Receivables (Non-Related)
$1,812,933
$2,470,969
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,442
$81,546
-18%
Investments
$7,824,513
$9,223,858
+18%
Property, Plant, & Equipment (net)
$1,357,737
$1,341,917
-1%
Other Assets
$3,138,667
$2,096,247
-33%
Total Assets
$15,516,505
$16,662,434
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,124,784
$948,240
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,033,873
-
Total Liabilities
$2,124,784
$1,982,113
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$993,305
$1,525,437
+54%
Unrestricted Net Assets
$12,398,416
$13,154,884
+6%
Net assets
2023
2024
Change
Net assets
+$13,391,721
+$14,680,321
+10%
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