NEBRASKA SAFETY COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$764,659
Other Assets
63%
Investments
18%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$873,375
Other Liabilities
57%
Payables & Accruals
26%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$61,978
$26,633
-57%
Receivables (Non-Related)
$129,316
$85,630
-34%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$14,770
$13,794
-7%
Investments
$337,485
$137,160
-59%
Property, Plant, & Equipment (net)
$43,305
$20,860
-52%
Other Assets
$569,040
$480,582
-16%
Total Assets
$1,155,894
$764,659
-34%
Liabilities
2022
2023
Change
Payables & Accruals
$68,903
$229,006
+232%
Grants Payable
-
-
-
Deferred Revenue
$110,809
$98,345
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
$578,261
$496,024
-14%
Total Liabilities
$757,973
$873,375
+15%
Net assets
2022
2023
Change
Restricted Net Assets
$4,505
$5,805
+29%
Unrestricted Net Assets
$393,416
-$114,521
-129%
Net assets
2022
2023
Change
Net assets
+$397,921
-$108,716
-127%
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