NAMI NORTH CAROLINA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,354,564
Cash & Equivalents
46%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$203,563
Payables & Accruals
72%
Other Liabilities
28%
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
2024
2025
Change
Cash & Equivalents
$734,378
$622,871
-15%
Receivables (Non-Related)
$122,276
$566,374
+363%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,476
$31,495
+29%
Investments
$82,233
$0
-100%
Property, Plant, & Equipment (net)
$97,529
$88,500
-9%
Other Assets
$28,468
$45,324
+59%
Total Assets
$1,089,360
$1,354,564
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$113,532
$145,825
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,576
$57,738
+135%
Total Liabilities
$138,108
$203,563
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$216,527
$224,580
+4%
Unrestricted Net Assets
$734,725
$926,421
+26%
Net assets
2024
2025
Change
Net assets
+$951,252
+$1,151,001
+21%
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