NTC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,699,097
Property, Plant, & Equipment (net)
53%
Other Assets
43%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,431,623
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,997,749
$1,288,966
-84%
Receivables (Non-Related)
$1,234,195
$611,104
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,150
$107,497
-2%
Investments
$878,956
-
-
Property, Plant, & Equipment (net)
$27,020,771
$25,871,410
-4%
Other Assets
$5,499,623
$20,820,120
+279%
Total Assets
$42,741,444
$48,699,097
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$171,305
$1,723,836
+906%
Grants Payable
-
-
-
Deferred Revenue
$536,288
$409,363
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,973,609
$8,354,334
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,944,090
-
Total Liabilities
$12,681,202
$23,431,623
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$303,437
$303,437
+0%
Unrestricted Net Assets
$29,756,805
$24,964,037
-16%
Net assets
2023
2024
Change
Net assets
+$30,060,242
+$25,267,474
-16%
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