NATIONAL COMMITTEE FOR QUALITY ASSURANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,100,953
Investments
65%
Cash & Equivalents
12%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,363,192
Deferred Revenue
42%
Payables & Accruals
31%
Other Liabilities
27%
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
$31,555,548
$20,417,386
-35%
Receivables (Non-Related)
$13,293,162
$11,481,403
-14%
Related-Party Receivables
-
-
-
Inventories
$10,206
$10,104
-1%
Prepaid Expenses
$734,082
$1,746,939
+138%
Investments
$95,718,930
$113,269,259
+18%
Property, Plant, & Equipment (net)
$12,140,020
$12,534,265
+3%
Other Assets
$15,772,192
$14,641,597
-7%
Total Assets
$169,224,140
$174,100,953
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,093,936
$15,566,645
+19%
Grants Payable
-
-
-
Deferred Revenue
$22,357,600
$21,209,259
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,386,434
$13,587,288
-17%
Total Liabilities
$51,837,970
$50,363,192
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,359,555
$3,228,873
-4%
Unrestricted Net Assets
$114,026,615
$120,508,888
+6%
Net assets
2023
2024
Change
Net assets
+$117,386,170
+$123,737,761
+5%
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