EDUCATIONAL TESTING SERVICE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,707,663,326
Investments
63%
Receivables (Non-Related)
20%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$296,696,326
Payables & Accruals
65%
Other Liabilities
20%
Deferred Revenue
15%
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
$211,833,826
$46,694,672
-78%
Receivables (Non-Related)
$132,549,179
$342,491,610
+158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,300,242
$18,754,941
-3%
Investments
$1,137,261,597
$1,080,552,647
-5%
Property, Plant, & Equipment (net)
$72,114,962
$65,914,980
-9%
Other Assets
$190,787,722
$153,254,476
-20%
Total Assets
$1,763,847,528
$1,707,663,326
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$161,204,442
$191,957,973
+19%
Grants Payable
-
$0
-
Deferred Revenue
$53,333,842
$44,236,109
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,382,244
$60,502,244
+13%
Total Liabilities
$267,920,528
$296,696,326
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,495,927,000
$1,410,967,000
-6%
Net assets
2023
2024
Change
Net assets
+$1,495,927,000
+$1,410,967,000
-6%
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