COUNCIL FOR ECONOMIC EDUCATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,475,885
Receivables (Non-Related)
49%
Cash & Equivalents
27%
Other Assets
12%
Investments
6%
Prepaid Expenses
3%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$728,376
Other Liabilities
66%
Payables & Accruals
29%
Deferred Revenue
5%
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
$669,566
$943,992
+41%
Receivables (Non-Related)
$608,953
$1,704,192
+180%
Related-Party Receivables
-
-
-
Inventories
$102,292
$55,222
-46%
Prepaid Expenses
$92,497
$109,892
+19%
Investments
$1,043,524
$191,503
-82%
Property, Plant, & Equipment (net)
$55,972
$37,461
-33%
Other Assets
$685,752
$433,623
-37%
Total Assets
$3,258,556
$3,475,885
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$343,339
$209,774
-39%
Grants Payable
-
-
-
Deferred Revenue
$7,599
$36,400
+379%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$756,060
$482,202
-36%
Total Liabilities
$1,106,998
$728,376
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,419,994
$2,419,358
+70%
Unrestricted Net Assets
$731,564
$328,151
-55%
Net assets
2023
2024
Change
Net assets
+$2,151,558
+$2,747,509
+28%
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