CENTER FOR COLLABORATIVE EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,389,913
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,389,053
Custodial & Escrow Liabilities
89%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,197,619
$5,705,627
-8%
Receivables (Non-Related)
$1,783,545
$515,341
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,977
$15,486
+211%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,346
$13,500
-61%
Other Assets
$345,627
$139,959
-60%
Total Assets
$8,366,114
$6,389,913
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$623,438
$321,467
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,560,615
$3,916,837
-30%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,731
$150,749
-58%
Total Liabilities
$6,543,784
$4,389,053
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$251,634
$735,939
+192%
Unrestricted Net Assets
$1,570,696
$1,264,921
-19%
Net assets
2023
2024
Change
Net assets
+$1,822,330
+$2,000,860
+10%
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