NATIONAL ASSOCIATION OF COLLEGE AND UNIVERSITY BUSINESS OFFICERS

NATIONAL ASSOCIATION OF COLLEGE AND UNIVERSITY BUSINESS OFFICERS

WASHINGTON, DC, US
501(c)(3)
EIN
53-0259954

NATIONAL ASSOCIATION OF COLLEGE AND UNIVERSITY BUSINESS OFFICERS

WASHINGTON, DC, US
501(c)(3)
EIN
53-0259954

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)

$39,795,703

Investments
44%
Cash & Equivalents
35%
Other Assets
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$19,271,814

Deferred Revenue
55%
Other Liabilities
38%
Payables & Accruals
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
$17,106,672
$13,774,972
-19%
Receivables (Non-Related)
$1,823,888
$378,750
-79%
Related-Party Receivables
-
-
-
Inventories
$9,504
$10,935
+15%
Prepaid Expenses
$759,208
$872,711
+15%
Investments
$10,392,821
$17,561,098
+69%
Property, Plant, & Equipment (net)
$929,866
$1,179,791
+27%
Other Assets
$3,844,845
$6,017,446
+57%
Total Assets
$34,866,804
$39,795,703
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,729,426
$1,366,380
-21%
Grants Payable
-
-
-
Deferred Revenue
$8,553,546
$10,591,437
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,818,622
$7,313,997
+52%
Total Liabilities
$15,101,594
$19,271,814
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,823,648
$489,698
-73%
Unrestricted Net Assets
$17,941,562
$20,034,191
+12%
Net assets
2023
2024
Change
Net assets
+$19,765,210
+$20,523,889
+4%
Balance Sheet
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