EASTCONN REGIONAL EDUCATIONAL SERVICE CENTER INCORPORATED

EASTCONN REGIONAL EDUCATIONAL SERVICE CENTER INCORPORATED

Hampton, CT, US
501(c)(3)
EIN
06-1023768

EASTCONN REGIONAL EDUCATIONAL SERVICE CENTER INCORPORATED

Hampton, CT, US
501(c)(3)
EIN
06-1023768

Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)

$22,883,611

Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$18,866,094

Other Liabilities
67%
Payables & Accruals
14%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$4,284,548
-
Receivables (Non-Related)
-
$3,527,272
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$63,759
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$15,008,032
-
Other Assets
-
$0
-
Total Assets
-
$22,883,611
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,664,147
-
Grants Payable
-
$0
-
Deferred Revenue
-
$2,388,642
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,200,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,613,305
-
Total Liabilities
-
$18,866,094
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,000
-
Unrestricted Net Assets
-
$3,969,517
-
Net assets
2023
2024
Change
Net assets
-
+$4,017,517
-
Balance Sheet
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