The Refugee Education Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,611,262
Receivables (Non-Related)
67%
Cash & Equivalents
31%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$116,406
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
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
$475,492
$505,754
+6%
Receivables (Non-Related)
$367,678
$1,071,591
+191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,667
$13,173
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$26,666
$20,744
-22%
Total Assets
$886,503
$1,611,262
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$87,423
$96,661
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,444
$19,745
-22%
Total Liabilities
$112,867
$116,406
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$526,788
$956,788
+82%
Unrestricted Net Assets
$246,848
$538,068
+118%
Net assets
2023
2024
Change
Net assets
+$773,636
+$1,494,856
+93%
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