Teach for America Inc
Teach for America Inc
Teach for America Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$558,167,241
Investments
76%
Other Assets
8%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,202,335
Other Liabilities
64%
Payables & Accruals
31%
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
$43,686,474
$31,032,534
-29%
Receivables (Non-Related)
$36,627,001
$34,872,104
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,718,130
$12,476,336
+28%
Investments
$374,382,295
$421,852,972
+13%
Property, Plant, & Equipment (net)
$13,506,967
$14,745,728
+9%
Other Assets
$49,263,715
$43,187,567
-12%
Total Assets
$527,184,582
$558,167,241
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$40,622,250
$23,878,717
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$6,344,069
$3,990,908
-37%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$56,581,971
$50,332,710
-11%
Total Liabilities
$103,548,290
$78,202,335
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$266,225,862
$299,821,235
+13%
Unrestricted Net Assets
$157,410,430
$180,143,671
+14%
Net assets
2023
2024
Change
Net assets
+$423,636,292
+$479,964,906
+13%
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