CONSTRUCTION & MAINTENANCE EDUCATION FOUNDATION INC

CONSTRUCTION & MAINTENANCE EDUCATION FOUNDATION INC

La Porte, TX, US
501(c)3
EIN
76-0294863
School

CONSTRUCTION & MAINTENANCE EDUCATION FOUNDATION INC

La Porte, TX, US
501(c)3
EIN
76-0294863
School

Balance Sheet

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

$3,134,559

Other Assets
48%
Investments
40%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,715,495

Other Liabilities
88%
Payables & Accruals
10%
Deferred Revenue
2%
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
$321,017
$122,186
-62%
Receivables (Non-Related)
$86,152
$162,355
+88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,242
$35,264
+13%
Investments
$949,120
$1,244,502
+31%
Property, Plant, & Equipment (net)
$35,564
$59,894
+68%
Other Assets
$1,272,674
$1,510,358
+19%
Total Assets
$2,695,769
$3,134,559
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$102,542
$166,881
+63%
Grants Payable
$0
$0
-
Deferred Revenue
$9,540
$35,018
+267%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,270,997
$1,513,596
+19%
Total Liabilities
$1,383,079
$1,715,495
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$514,948
$514,948
+0%
Unrestricted Net Assets
$797,742
$904,116
+13%
Net assets
2023
2024
Change
Net assets
+$1,312,690
+$1,419,064
+8%
Balance Sheet
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