THE NATIONAL CENTER FOR CONSTRUCTION EDU AND RESEARCH LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,997,495
Investments
45%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,525,783
Other Liabilities
48%
Payables & Accruals
29%
Deferred Revenue
23%
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
$3,650,620
$7,235,221
+98%
Receivables (Non-Related)
$1,949,927
$2,093,646
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,217
$438,085
+200%
Investments
$17,849,595
$17,702,289
-1%
Property, Plant, & Equipment (net)
$11,676,876
$11,223,795
-4%
Other Assets
$389,070
$304,459
-22%
Total Assets
$35,662,305
$38,997,495
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,080,989
$1,918,324
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,134,201
$1,482,477
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,963,172
$3,124,982
+5%
Total Liabilities
$6,178,362
$6,525,783
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$754,571
$1,017,914
+35%
Unrestricted Net Assets
$28,729,372
$31,453,798
+9%
Net assets
2023
2024
Change
Net assets
+$29,483,943
+$32,471,712
+10%
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