CIEE Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$171,073,745
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
23%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,272,118
Deferred Revenue
42%
Other Liabilities
38%
Payables & Accruals
19%
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
$60,402,059
$87,758,206
+45%
Receivables (Non-Related)
$11,162,939
$14,835,492
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,604,502
$5,699,737
+24%
Investments
$65,110
$5,212,554
+7906%
Property, Plant, & Equipment (net)
$37,585,114
$38,500,542
+2%
Other Assets
$18,590,305
$19,067,214
+3%
Total Assets
$132,410,029
$171,073,745
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$16,289,667
$17,899,369
+10%
Grants Payable
-
-
-
Deferred Revenue
$29,314,144
$39,590,117
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,991,723
$35,782,632
-6%
Total Liabilities
$83,595,534
$93,272,118
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,814,495
$77,801,627
+59%
Net assets
2023
2024
Change
Net assets
+$48,814,495
+$77,801,627
+59%
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