SOCIETY FOR MINING METALLURGY & EXPLORATION (SME)
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,310,190
Investments
70%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,986,076
Deferred Revenue
52%
Payables & Accruals
39%
Other Liabilities
9%
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
$4,136,283
$3,901,838
-6%
Receivables (Non-Related)
$849,593
$1,743,953
+105%
Related-Party Receivables
-
-
-
Inventories
$1,463,619
$1,405,433
-4%
Prepaid Expenses
$419,110
$787,819
+88%
Investments
$22,786,786
$29,111,753
+28%
Property, Plant, & Equipment (net)
$3,220,529
$2,937,856
-9%
Other Assets
$1,118,827
$1,421,538
+27%
Total Assets
$33,994,747
$41,310,190
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,261,280
$2,707,232
+115%
Grants Payable
-
-
-
Deferred Revenue
$3,388,271
$3,658,986
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,948
$619,858
-1%
Total Liabilities
$5,273,499
$6,986,076
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$6,430,351
$6,023,258
-6%
Unrestricted Net Assets
$22,290,897
$28,300,856
+27%
Net assets
2023
2024
Change
Net assets
+$28,721,248
+$34,324,114
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)