NATIONAL ABILITY CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$39,623,765
Property, Plant, & Equipment (net)
54%
Investments
27%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$756,241
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,775,345
$6,194,799
-43%
Receivables (Non-Related)
$1,147,760
$1,108,563
-3%
Related-Party Receivables
-
-
-
Inventories
$14,609
$22,797
+56%
Prepaid Expenses
$126,396
$159,198
+26%
Investments
$5,632,797
$10,755,454
+91%
Property, Plant, & Equipment (net)
$21,041,904
$21,310,354
+1%
Other Assets
$72,600
$72,600
+0%
Total Assets
$38,811,411
$39,623,765
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,529,421
$697,585
-54%
Grants Payable
-
-
-
Deferred Revenue
$37,981
$58,656
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,567,402
$756,241
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$8,055,578
$8,128,020
+1%
Unrestricted Net Assets
$29,188,431
$30,739,504
+5%
Net assets
2023
2024
Change
Net assets
+$37,244,009
+$38,867,524
+4%
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