National Society of Black Engineers
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$31,923,987
Cash & Equivalents
46%
Investments
33%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,850,730
Deferred Revenue
65%
Other Liabilities
20%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,284,021
$14,797,410
+44%
Receivables (Non-Related)
$6,424,376
$3,736,647
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$537,575
$623,063
+16%
Investments
$9,922,069
$10,413,376
+5%
Property, Plant, & Equipment (net)
$2,702,598
$2,348,858
-13%
Other Assets
$1,138
$4,633
+307%
Total Assets
$29,871,777
$31,923,987
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,157,003
$1,460,249
-32%
Grants Payable
-
-
-
Deferred Revenue
$5,175,272
$6,405,837
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,214,640
$1,984,644
-10%
Total Liabilities
$9,546,915
$9,850,730
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$15,465,698
$16,554,134
+7%
Unrestricted Net Assets
$4,859,164
$5,519,123
+14%
Net assets
2024
2025
Change
Net assets
+$20,324,862
+$22,073,257
+9%
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