NAMI Sonoma County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$674,944
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,137
Other Liabilities
91%
Payables & Accruals
9%
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
$518,904
$650,534
+25%
Receivables (Non-Related)
$35,967
$20,985
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,425
$3,425
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$0
-100%
Total Assets
$558,297
$674,944
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,365
$1,138
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,016
$11,999
-52%
Total Liabilities
$26,381
$13,137
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$531,916
$661,807
+24%
Net assets
2024
2025
Change
Net assets
+$531,916
+$661,807
+24%
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