EDUCATION FOR ALL CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,921,673
Cash & Equivalents
80%
Investments
18%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$204,197
Payables & Accruals
84%
Other Liabilities
9%
Deferred Revenue
8%
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
$2,438,123
$3,141,647
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,887
$43,854
-57%
Investments
$923,133
$703,345
-24%
Property, Plant, & Equipment (net)
$6,589
$8,256
+25%
Other Assets
$22,043
$24,571
+11%
Total Assets
$3,491,775
$3,921,673
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$99,427
$170,535
+72%
Grants Payable
-
-
-
Deferred Revenue
-
$15,900
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,109
$17,762
+10%
Total Liabilities
$115,536
$204,197
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$2,732,484
$3,377,256
+24%
Unrestricted Net Assets
$643,755
$340,220
-47%
Net assets
2023
2024
Change
Net assets
+$3,376,239
+$3,717,476
+10%
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