NAMI SANTA CLARA COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,704,671
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,279
Deferred Revenue
55%
Other Liabilities
43%
Payables & Accruals
2%
Grants Payable
0%
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
$3,894,915
$3,681,280
-5%
Receivables (Non-Related)
$39,390
$15,020
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,073
$0
-100%
Other Assets
$8,371
$8,371
+0%
Total Assets
$3,946,749
$3,704,671
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$62,875
$656
-99%
Grants Payable
$0
-
-
Deferred Revenue
$26,802
$20,000
-25%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$91,880
$15,623
-83%
Total Liabilities
$181,557
$36,279
-80%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,765,192
+$3,668,392
-3%
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