NACA-INSPIRED SCHOOLS NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,894,871
Receivables (Non-Related)
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,153,968
Payables & Accruals
80%
Other Liabilities
20%
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
$3,030,409
$3,700,897
+22%
Receivables (Non-Related)
$3,767,772
$4,693,052
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,733
$29,781
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,391,062
$2,471,141
+78%
Other Assets
-
-
-
Total Assets
$8,215,976
$10,894,871
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$558,651
$925,944
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,768
$228,024
-29%
Total Liabilities
$879,419
$1,153,968
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$3,928,372
$3,750,603
-5%
Unrestricted Net Assets
$3,408,185
$5,990,300
+76%
Net assets
2023
2024
Change
Net assets
+$7,336,557
+$9,740,903
+33%
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