CAUCUS EDUCATIONAL CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,753,758
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$146,440
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,700,647
$3,158,950
-15%
Receivables (Non-Related)
$1,107,096
$1,524,362
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,444
$70,296
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,790
-
-
Other Assets
$1,169
$150
-87%
Total Assets
$4,877,146
$4,753,758
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$144,708
$146,440
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,708
$146,440
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$632,696
$774,485
+22%
Unrestricted Net Assets
$4,099,742
$3,832,833
-7%
Net assets
2023
2024
Change
Net assets
+$4,732,438
+$4,607,318
-3%
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