NAMI CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,848,037
Cash & Equivalents
45%
Receivables (Non-Related)
33%
Investments
16%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,294,111
Payables & Accruals
83%
Other Liabilities
14%
Deferred Revenue
3%
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
$3,953,597
$4,025,170
+2%
Receivables (Non-Related)
$1,859,869
$2,941,377
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,705
$81,071
+416%
Investments
$1,278,867
$1,425,919
+11%
Property, Plant, & Equipment (net)
$60,092
$53,545
-11%
Other Assets
$360,593
$320,955
-11%
Total Assets
$7,528,723
$8,848,037
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$801,888
$1,897,515
+137%
Grants Payable
-
-
-
Deferred Revenue
$952,883
$75,641
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,660
$320,955
-19%
Total Liabilities
$2,152,431
$2,294,111
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,262,824
$3,531,883
+56%
Unrestricted Net Assets
$3,113,468
$3,022,043
-3%
Net assets
2023
2024
Change
Net assets
+$5,376,292
+$6,553,926
+22%
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