NATIONAL COLLEGE ADVISING CORPS INC

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,494,062
Cash & Equivalents
47%
Receivables (Non-Related)
26%
Investments
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,211,951
Grants Payable
76%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,225,433
$8,731,289
+6%
Receivables (Non-Related)
$7,175,920
$4,782,370
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,542
$67,466
-11%
Investments
-
$4,499,550
-
Property, Plant, & Equipment (net)
$116,667
$403,575
+246%
Other Assets
$4,662
$9,812
+110%
Total Assets
$15,598,224
$18,494,062
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$91,607
$304,385
+232%
Grants Payable
$1,475,574
$1,679,918
+14%
Deferred Revenue
$47,904
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$773,498
$227,648
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,388,583
$2,211,951
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,776,752
$12,760,690
0%
Unrestricted Net Assets
$432,889
$3,521,421
+713%
Net assets
2023
2024
Change
Net assets
+$13,209,641
+$16,282,111
+23%
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