Society of American Military Engineers
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,406,728
Investments
61%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,295,416
Other Liabilities
44%
Deferred Revenue
39%
Payables & Accruals
18%
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
$1,747,151
$2,726,716
+56%
Receivables (Non-Related)
$124,237
$143,729
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$428,733
$600,208
+40%
Investments
$8,660,406
$9,459,797
+9%
Property, Plant, & Equipment (net)
$1,373,868
$1,247,419
-9%
Other Assets
$1,388,109
$1,228,859
-11%
Total Assets
$13,722,504
$15,406,728
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$605,821
$764,986
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,646,759
$1,661,040
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,974,361
$1,869,390
-5%
Total Liabilities
$4,226,941
$4,295,416
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,495,563
$11,111,312
+17%
Net assets
2023
2024
Change
Net assets
+$9,495,563
+$11,111,312
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)