NAMI ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,141,267
Investments
40%
Receivables (Non-Related)
31%
Cash & Equivalents
22%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,270,154
Payables & Accruals
68%
Deferred Revenue
17%
Other Liabilities
15%
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
$991,282
$695,331
-30%
Receivables (Non-Related)
$192,604
$960,515
+399%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,107
$27,666
+442%
Investments
$0
$1,263,403
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,233,902
$194,352
-84%
Total Assets
$2,422,895
$3,141,267
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$61,547
$863,507
+1303%
Grants Payable
-
-
-
Deferred Revenue
-
$212,085
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$194,562
-
Total Liabilities
$61,547
$1,270,154
+1964%
Net assets
2023
2024
Change
Restricted Net Assets
$53,615
$10,571
-80%
Unrestricted Net Assets
$2,307,733
$1,860,542
-19%
Net assets
2023
2024
Change
Net assets
+$2,361,348
+$1,871,113
-21%
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