THE MINERALS METALS & MATERIALS SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,481,043
Investments
68%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,090,069
Payables & Accruals
33%
Deferred Revenue
32%
Other Liabilities
19%
Custodial & Escrow Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$600,757
$1,622,582
+170%
Receivables (Non-Related)
$1,304,666
$1,076,901
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$468,249
$380,970
-19%
Investments
$7,522,811
$8,439,730
+12%
Property, Plant, & Equipment (net)
$77,917
$80,003
+3%
Other Assets
$1,361,082
$880,857
-35%
Total Assets
$11,335,482
$12,481,043
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$527,324
$1,018,495
+93%
Grants Payable
-
-
-
Deferred Revenue
$923,351
$998,134
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$496,683
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$896,232
$576,757
-36%
Total Liabilities
$2,346,907
$3,090,069
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,611,317
$1,805,262
+12%
Unrestricted Net Assets
$7,377,258
$7,585,712
+3%
Net assets
2023
2024
Change
Net assets
+$8,988,575
+$9,390,974
+4%
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