NAMATI, INC.
NAMATI, INC.
NAMATI, INC.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,560,343
Cash & Equivalents
90%
Investments
6%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,275,702
Payables & Accruals
66%
Other Liabilities
34%
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
$38,100,439
$39,990,108
+5%
Receivables (Non-Related)
$947,478
$1,472,573
+55%
Related-Party Receivables
-
-
-
Inventories
$2,930
$2,620
-11%
Prepaid Expenses
$194,034
$104,365
-46%
Investments
$6,618,107
$2,467,093
-63%
Property, Plant, & Equipment (net)
$103,199
$53,088
-49%
Other Assets
$424,219
$470,496
+11%
Total Assets
$46,390,406
$44,560,343
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$643,223
$841,478
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$514,221
$434,224
-16%
Total Liabilities
$1,157,444
$1,275,702
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,869,982
$6,265,309
-20%
Unrestricted Net Assets
$37,362,980
$37,019,332
-1%
Net assets
2023
2024
Change
Net assets
+$45,232,962
+$43,284,641
-4%
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