BUSINESS EXECUTIVES FOR NATIONAL SECURITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,391,060
Other Assets
42%
Investments
36%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,831,026
Other Liabilities
98%
Payables & Accruals
2%
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
$4,645,830
$4,338,439
-7%
Receivables (Non-Related)
$204,212
$262,928
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,582
$80,297
-33%
Investments
$7,086,323
$7,968,645
+12%
Property, Plant, & Equipment (net)
$445,804
$321,280
-28%
Other Assets
$10,337,327
$9,419,471
-9%
Total Assets
$22,840,078
$22,391,060
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$339,738
$266,635
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,345,045
$10,564,391
-7%
Total Liabilities
$11,684,783
$10,831,026
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$11,130,295
$11,535,034
+4%
Net assets
2023
2024
Change
Net assets
+$11,155,295
+$11,560,034
+4%
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