MICHIGAN NONPROFIT ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,510,845
Cash & Equivalents
48%
Other Assets
23%
Receivables (Non-Related)
18%
Investments
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,133,651
Other Liabilities
80%
Deferred Revenue
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,344,658
$2,636,549
-21%
Receivables (Non-Related)
$675,082
$1,005,063
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,481
$114,455
+152%
Investments
$666,666
$500,000
-25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,832,669
$1,254,778
-32%
Total Assets
$6,564,556
$5,510,845
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$265,777
$59,588
-78%
Grants Payable
-
-
-
Deferred Revenue
$136,688
$161,752
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,577,329
$912,311
-42%
Total Liabilities
$1,979,794
$1,133,651
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$572,780
$1,241,865
+117%
Unrestricted Net Assets
$4,011,982
$3,135,329
-22%
Net assets
2024
2025
Change
Net assets
+$4,584,762
+$4,377,194
-5%
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