NATIONAL SCIENCE TEACHERS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$25,487,998
Investments
50%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,523,233
Other Liabilities
30%
Deferred Revenue
27%
Payables & Accruals
25%
Grants Payable
11%
Notes Payable / Debt (Non-Related)
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,351,050
$9,658,878
-33%
Receivables (Non-Related)
$2,036,716
$1,759,079
-14%
Related-Party Receivables
-
-
-
Inventories
$647,180
$581,555
-10%
Prepaid Expenses
$416,955
$252,465
-39%
Investments
$8,629,040
$12,852,849
+49%
Property, Plant, & Equipment (net)
$481,883
$383,172
-20%
Other Assets
$6,525
$0
-100%
Total Assets
$26,569,349
$25,487,998
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,632,297
$1,880,602
-29%
Grants Payable
$871,300
$832,800
-4%
Deferred Revenue
$2,335,576
$2,033,735
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,742
$491,093
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,343,974
$2,285,003
-3%
Total Liabilities
$8,705,889
$7,523,233
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,774,073
$2,899,224
+5%
Unrestricted Net Assets
$15,089,387
$15,065,541
0%
Net assets
2023
2024
Change
Net assets
+$17,863,460
+$17,964,765
+1%
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