ARRAY EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,234,516
Investments
68%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$839,568
Payables & Accruals
51%
Deferred Revenue
42%
Other Liabilities
7%
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
$11,460,151
$13,044,323
+14%
Receivables (Non-Related)
$2,490,929
$5,187,740
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,638
$226,357
+153%
Investments
$43,049,864
$39,414,504
-8%
Property, Plant, & Equipment (net)
$100,746
$145,174
+44%
Other Assets
$104,016
$216,418
+108%
Total Assets
$57,295,344
$58,234,516
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$760,605
$425,373
-44%
Grants Payable
-
-
-
Deferred Revenue
$211,566
$354,147
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,332
$60,048
-43%
Total Liabilities
$1,077,503
$839,568
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$30,617,749
$28,630,855
-6%
Unrestricted Net Assets
$25,600,092
$28,764,093
+12%
Net assets
2023
2024
Change
Net assets
+$56,217,841
+$57,394,948
+2%
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