EDUCATION FOR CHANGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,115,476
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,406,269
Other Liabilities
46%
Payables & Accruals
19%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,642,931
$18,215,943
+44%
Receivables (Non-Related)
$11,168,238
$11,699,572
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,551
$133,394
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,585,654
$66,193,118
+36%
Other Assets
$1,002,632
$873,449
-13%
Total Assets
$73,487,006
$97,115,476
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$11,167,316
$10,541,801
-6%
Grants Payable
-
-
-
Deferred Revenue
$7,714,025
$9,470,156
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,659,894
$9,194,856
-41%
Related-Party Payables
-
-
-
Other Liabilities
$9,326,387
$25,199,456
+170%
Total Liabilities
$43,867,622
$54,406,269
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,619,384
$42,709,207
+44%
Net assets
2023
2024
Change
Net assets
+$29,619,384
+$42,709,207
+44%
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