NCGA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,694,626
Investments
72%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,550,548
Payables & Accruals
47%
Deferred Revenue
31%
Grants Payable
19%
Other Liabilities
3%
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
$1,808,299
$3,082,297
+70%
Receivables (Non-Related)
$366,108
$908,290
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,000
$0
-100%
Investments
$10,103,846
$10,582,510
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,093,686
$121,529
-89%
Total Assets
$13,401,939
$14,694,626
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$795,122
$1,667,466
+110%
Grants Payable
$692,655
$691,930
0%
Deferred Revenue
$403,040
$1,091,452
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,093,686
$99,700
-91%
Total Liabilities
$2,984,503
$3,550,548
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$826,991
$1,024,473
+24%
Unrestricted Net Assets
$9,590,445
$10,119,605
+6%
Net assets
2023
2024
Change
Net assets
+$10,417,436
+$11,144,078
+7%
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