ENVISIONEXCELLENCE IN STEM EDUCATION INC

ENVISIONEXCELLENCE IN STEM EDUCATION INC

Cleveland Heights, OH, US
501(c)3
EIN
20-8622102

ENVISIONEXCELLENCE IN STEM EDUCATION INC

Cleveland Heights, OH, US
501(c)3
EIN
20-8622102

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$583,253

Receivables (Non-Related)
69%
Cash & Equivalents
31%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$640,974

Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
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
$180,586
$180,262
0%
Receivables (Non-Related)
$193,586
$402,991
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,625
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$380,797
$583,253
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$218,101
$430,974
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,016
$210,000
+2229%
Total Liabilities
$227,117
$640,974
+182%
Net assets
2023
2024
Change
Restricted Net Assets
$15,723
$59,240
+277%
Unrestricted Net Assets
$137,957
-$116,961
-185%
Net assets
2023
2024
Change
Net assets
+$153,680
-$57,721
-138%
Balance Sheet
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