NATIONAL CENTER FOR TEACHER RESIDENCIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,763,674
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,262,703
Grants Payable
96%
Payables & Accruals
2%
Deferred Revenue
2%
Other Liabilities
<1%
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
$6,181,122
$9,618,688
+56%
Receivables (Non-Related)
$1,544,376
$3,116,930
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,373
$13,358
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,476
$14,698
-11%
Total Assets
$7,766,347
$12,763,674
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$215,532
$155,143
-28%
Grants Payable
$4,000,000
$5,988,000
+50%
Deferred Revenue
$52,420
$107,300
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,619
$12,260
-10%
Total Liabilities
$4,281,571
$6,262,703
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,079,325
$3,481,169
+67%
Unrestricted Net Assets
$1,405,451
$3,019,802
+115%
Net assets
2023
2024
Change
Net assets
+$3,484,776
+$6,500,971
+87%
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