ALLIANCE FOR EXCELLENT EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,127,525
Investments
47%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,492,572
Other Liabilities
77%
Payables & Accruals
23%
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
$4,021,581
$2,756,921
-31%
Receivables (Non-Related)
$1,075,926
$1,688,300
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,020
$92,834
-9%
Investments
$4,222,917
$4,783,018
+13%
Property, Plant, & Equipment (net)
$13,738
$6,844
-50%
Other Assets
$1,347,293
$799,608
-41%
Total Assets
$10,783,475
$10,127,525
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$311,074
$344,116
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,478,297
$1,148,456
-22%
Total Liabilities
$1,789,371
$1,492,572
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,315,669
$2,957,736
+28%
Unrestricted Net Assets
$6,678,435
$5,677,217
-15%
Net assets
2023
2024
Change
Net assets
+$8,994,104
+$8,634,953
-4%
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