THE EDUCATIONAL ALLIANCE INC
THE EDUCATIONAL ALLIANCE INC
THE EDUCATIONAL ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,630,778
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
35%
Investments
15%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,915,564
Other Liabilities
49%
Payables & Accruals
23%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,985,530
$2,885,717
-3%
Receivables (Non-Related)
$13,193,108
$18,334,616
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$686,818
$720,504
+5%
Investments
$7,393,840
$6,910,122
-7%
Property, Plant, & Equipment (net)
$15,937,830
$16,163,116
+1%
Other Assets
$1,552,088
$1,616,703
+4%
Total Assets
$41,749,214
$46,630,778
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,110,916
$6,315,451
+3%
Grants Payable
-
-
-
Deferred Revenue
$6,186,979
$5,853,562
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,444,000
$2,028,342
-17%
Related-Party Payables
-
-
-
Other Liabilities
$13,050,196
$13,718,209
+5%
Total Liabilities
$27,792,091
$27,915,564
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,661,789
$15,183,863
+30%
Unrestricted Net Assets
$2,295,334
$3,531,351
+54%
Net assets
2023
2024
Change
Net assets
+$13,957,123
+$18,715,214
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)