CNM Ingenuity Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,425,293
Investments
66%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,196,172
Deferred Revenue
48%
Other Liabilities
41%
Payables & Accruals
11%
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
$5,344,025
$6,423,826
+20%
Receivables (Non-Related)
$2,519,305
$2,568,616
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,182
$71,603
-41%
Investments
$17,126,206
$19,407,829
+13%
Property, Plant, & Equipment (net)
$7,885,073
$409,381
-95%
Other Assets
$90,000
$544,038
+504%
Total Assets
$33,086,791
$29,425,293
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$388,865
$236,771
-39%
Grants Payable
-
-
-
Deferred Revenue
$842,287
$1,055,056
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$990,210
$904,345
-9%
Total Liabilities
$2,221,362
$2,196,172
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$30,865,429
+$27,229,121
-12%
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