NAMI ST TAMMANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,817,488
Property, Plant, & Equipment (net)
37%
Investments
29%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$216,790
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
$132,336
$801,840
+506%
Receivables (Non-Related)
$105,886
$628,045
+493%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$69,455
-
Investments
$515,569
$1,414,593
+174%
Property, Plant, & Equipment (net)
$124,854
$1,803,555
+1345%
Other Assets
-
$100,000
-
Total Assets
$878,645
$4,817,488
+448%
Liabilities
2024
2025
Change
Payables & Accruals
$72,385
$216,790
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,385
$216,790
+199%
Net assets
2024
2025
Change
Restricted Net Assets
-
$181,427
-
Unrestricted Net Assets
$806,260
$4,419,271
+448%
Net assets
2024
2025
Change
Net assets
+$806,260
+$4,600,698
+471%
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