NAMI National
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,198,727
Investments
71%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,403,015
Other Liabilities
69%
Payables & Accruals
26%
Deferred Revenue
5%
Grants Payable
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
$15,934,882
$9,927,280
-38%
Receivables (Non-Related)
$65,003
$1,782,093
+2642%
Related-Party Receivables
-
-
-
Inventories
$130,242
$121,833
-6%
Prepaid Expenses
$1,223,287
$1,092,497
-11%
Investments
$51,693,673
$55,106,811
+7%
Property, Plant, & Equipment (net)
$1,747,733
$1,609,615
-8%
Other Assets
$7,909,568
$7,558,598
-4%
Total Assets
$78,704,388
$77,198,727
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,524,018
$3,711,182
+5%
Grants Payable
-
-
-
Deferred Revenue
$63,750
$750,000
+1076%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,352,230
$9,941,833
-4%
Total Liabilities
$13,939,998
$14,403,015
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$16,658,369
$14,664,666
-12%
Unrestricted Net Assets
$48,106,021
$48,131,046
+0%
Net assets
2023
2024
Change
Net assets
+$64,764,390
+$62,795,712
-3%
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