NAMI Collier County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,006,411
Other Assets
54%
Receivables (Non-Related)
25%
Cash & Equivalents
11%
Investments
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$674,484
Other Liabilities
94%
Payables & Accruals
6%
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
$10,627
$111,306
+947%
Receivables (Non-Related)
$197,942
$253,506
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,118
$8,093
-20%
Investments
$43,368
$48,166
+11%
Property, Plant, & Equipment (net)
$40,389
$43,362
+7%
Other Assets
$714,554
$541,978
-24%
Total Assets
$1,016,998
$1,006,411
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$62,877
$38,826
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$765,038
$635,658
-17%
Total Liabilities
$827,915
$674,484
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$192,762
$215,924
+12%
Unrestricted Net Assets
-$3,679
$116,003
-3253%
Net assets
2024
2025
Change
Net assets
+$189,083
+$331,927
+76%
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