NUCLEAR THREAT INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,105,358
Investments
75%
Cash & Equivalents
11%
Other Assets
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,711,920
Other Liabilities
86%
Payables & Accruals
7%
Grants Payable
6%
Deferred Revenue
<1%
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
$8,394,379
$9,824,719
+17%
Receivables (Non-Related)
$3,606,970
$4,104,812
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$494,412
$412,178
-17%
Investments
$71,913,686
$68,802,852
-4%
Property, Plant, & Equipment (net)
$274,501
$2,450,084
+793%
Other Assets
$6,777,933
$6,510,713
-4%
Total Assets
$91,461,881
$92,105,358
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$425,899
$1,156,030
+171%
Grants Payable
$0
$947,754
-
Deferred Revenue
$283,622
$62,312
-78%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,431,171
$13,545,824
+44%
Total Liabilities
$10,140,692
$15,711,920
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$19,250,318
$12,188,429
-37%
Unrestricted Net Assets
$62,070,871
$64,205,009
+3%
Net assets
2023
2024
Change
Net assets
+$81,321,189
+$76,393,438
-6%
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