CUMAC
CUMAC
CUMAC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,690,690
Cash & Equivalents
51%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
13%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$630,926
Deferred Revenue
78%
Payables & Accruals
22%
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
$2,054,111
$1,378,399
-33%
Receivables (Non-Related)
$306,142
$830,381
+171%
Related-Party Receivables
$0
-
-
Inventories
$54,965
$111,304
+102%
Prepaid Expenses
$15,510
$9,741
-37%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$301,703
$340,658
+13%
Other Assets
$8,217
$20,207
+146%
Total Assets
$2,740,648
$2,690,690
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$132,343
$140,285
+6%
Grants Payable
-
-
-
Deferred Revenue
$765,655
$490,641
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,544
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$907,542
$630,926
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$226,749
$370,790
+64%
Unrestricted Net Assets
$1,606,357
$1,688,974
+5%
Net assets
2023
2024
Change
Net assets
+$1,833,106
+$2,059,764
+12%
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