NAC DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,123,220
Investments
50%
Cash & Equivalents
45%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,955
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$843,958
$948,725
+12%
Receivables (Non-Related)
$115,500
$103,333
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$640,608
$1,071,162
+67%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,600,066
$2,123,220
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$40,876
$24,955
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,876
$24,955
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$601,772
$1,106,323
+84%
Unrestricted Net Assets
$957,418
$991,942
+4%
Net assets
2024
2025
Change
Net assets
+$1,559,190
+$2,098,265
+35%
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