NAMI MINNESOTA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,648,889
Cash & Equivalents
57%
Investments
16%
Other Assets
13%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$842,027
Custodial & Escrow Liabilities
40%
Other Liabilities
34%
Deferred Revenue
20%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,294,449
$2,076,640
+60%
Receivables (Non-Related)
$179,056
$364,140
+103%
Related-Party Receivables
-
-
-
Inventories
$2,901
$592
-80%
Prepaid Expenses
$118,340
$110,086
-7%
Investments
$489,543
$588,716
+20%
Property, Plant, & Equipment (net)
$47,090
$35,221
-25%
Other Assets
$563,857
$473,494
-16%
Total Assets
$2,695,236
$3,648,889
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$30,122
$47,480
+58%
Grants Payable
-
-
-
Deferred Revenue
$158,414
$172,557
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$260,979
$334,279
+28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,694
$287,711
-25%
Total Liabilities
$832,209
$842,027
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$628,698
$1,270,590
+102%
Unrestricted Net Assets
$1,234,329
$1,536,272
+24%
Net assets
2024
2025
Change
Net assets
+$1,863,027
+$2,806,862
+51%
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