NETWORK FOR GOOD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,164,639
Cash & Equivalents
62%
Investments
36%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,208,307
Grants Payable
66%
Other Liabilities
32%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,403,379
$59,418,443
-6%
Receivables (Non-Related)
$1,401,168
$1,798,491
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,390
$199,443
+200%
Investments
$39,996,780
$34,742,383
-13%
Property, Plant, & Equipment (net)
$7,470
$5,879
-21%
Other Assets
-
-
-
Total Assets
$104,875,187
$96,164,639
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,621
$1,328,670
-12%
Grants Payable
$56,644,001
$50,980,520
-10%
Deferred Revenue
$103,836
$20,539
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,062,659
$24,878,578
+2241%
Total Liabilities
$59,312,117
$77,208,307
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$71,557
$1,395,628
+1850%
Unrestricted Net Assets
$45,491,513
$17,560,704
-61%
Net assets
2023
2024
Change
Net assets
+$45,563,070
+$18,956,332
-58%
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