Third Street Education Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,509,474
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,512
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$198,236
$263,201
+33%
Receivables (Non-Related)
$32,373
$36,149
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$67
$831
+1140%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,714,399
$6,194,501
+8%
Other Assets
$19,100
$14,792
-23%
Total Assets
$5,964,175
$6,509,474
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,552
$1,756
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,100
$40,756
-13%
Total Liabilities
$54,652
$42,512
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,006
-
Unrestricted Net Assets
$5,909,523
$6,449,956
+9%
Net assets
2023
2024
Change
Net assets
+$5,909,523
+$6,466,962
+9%
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