NEW JERSEY EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$270,562,783
Investments
63%
Cash & Equivalents
19%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,311,888
Other Liabilities
81%
Payables & Accruals
15%
Deferred Revenue
4%
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
$27,266,572
$52,014,809
+91%
Receivables (Non-Related)
$391,911
$1,780,752
+354%
Related-Party Receivables
-
-
-
Inventories
$130,936
$36,442
-72%
Prepaid Expenses
$1,057,158
$1,195,970
+13%
Investments
$177,576,195
$170,105,910
-4%
Property, Plant, & Equipment (net)
$16,728,994
$20,392,828
+22%
Other Assets
$27,268,082
$25,036,072
-8%
Total Assets
$250,419,848
$270,562,783
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,137,987
$5,078,989
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,527,891
$1,207,634
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,677,936
$27,025,265
+25%
Total Liabilities
$29,343,814
$33,311,888
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$315,836
$215,836
-32%
Unrestricted Net Assets
$220,760,198
$237,035,059
+7%
Net assets
2023
2024
Change
Net assets
+$221,076,034
+$237,250,895
+7%
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