STATE HIGHER EDUCATION EXECUTIVE OFFICERS ASSOCIATION

STATE HIGHER EDUCATION EXECUTIVE OFFICERS ASSOCIATION

Boulder, CO, US
501(c)(3)
EIN
23-7167258

STATE HIGHER EDUCATION EXECUTIVE OFFICERS ASSOCIATION

Boulder, CO, US
501(c)(3)
EIN
23-7167258

Balance Sheet

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

$9,860,766

Investments
78%
Other Assets
13%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,487,755

Deferred Revenue
86%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,615,446
$795,085
-51%
Receivables (Non-Related)
$27,355
$34,764
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,001
$68,621
+108%
Investments
$6,549,416
$7,728,527
+18%
Property, Plant, & Equipment (net)
$5,003
$1,097
-78%
Other Assets
$1,393,315
$1,232,672
-12%
Total Assets
$9,623,536
$9,860,766
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$216,375
$199,021
-8%
Grants Payable
-
-
-
Deferred Revenue
$4,648,679
$4,746,813
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$697,928
$541,919
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$5,562,982
$5,487,755
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,060,554
$4,373,011
+8%
Net assets
2023
2024
Change
Net assets
+$4,060,554
+$4,373,011
+8%
Balance Sheet
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