ENGINEERING SOCIETY OF DETROIT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,385,319
Investments
63%
Other Assets
25%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,638,610
Other Liabilities
84%
Payables & Accruals
9%
Deferred Revenue
7%
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
$316,576
$271,756
-14%
Receivables (Non-Related)
$135,411
$234,282
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,842
$15,371
-26%
Investments
$3,250,573
$3,415,577
+5%
Property, Plant, & Equipment (net)
$101,876
$122,048
+20%
Other Assets
$1,439,774
$1,326,285
-8%
Total Assets
$5,265,052
$5,385,319
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$179,506
$144,985
-19%
Grants Payable
-
-
-
Deferred Revenue
$136,776
$116,554
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,397,507
$1,377,071
-1%
Total Liabilities
$1,713,789
$1,638,610
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$139,240
$212,568
+53%
Unrestricted Net Assets
$3,412,023
$3,534,141
+4%
Net assets
2023
2024
Change
Net assets
+$3,551,263
+$3,746,709
+6%
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