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TENNESSEE STATE COLLABORATIVE ON REFORMING EDUCATION

TENNESSEE STATE COLLABORATIVE ON REFORMING EDUCATION

Nashville, TN, US
501(c)3
EIN
26-3670335
Regional Funder
funder logo

TENNESSEE STATE COLLABORATIVE ON REFORMING EDUCATION

Nashville, TN, US
501(c)3
EIN
26-3670335
Regional Funder

Balance Sheet

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

$26,972,682

Cash & Equivalents
77%
Investments
16%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,135,093

Other Liabilities
52%
Payables & Accruals
48%
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
$20,203,385
$20,829,962
+3%
Receivables (Non-Related)
$1,250,492
$875,000
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,120
$119,719
+441%
Investments
$2,470,978
$4,445,194
+80%
Property, Plant, & Equipment (net)
$26,706
$186,777
+599%
Other Assets
$15,421
$516,030
+3246%
Total Assets
$23,989,102
$26,972,682
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$539,737
$1,026,594
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527,875
$1,108,499
+110%
Total Liabilities
$1,067,612
$2,135,093
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$8,830,843
$8,555,028
-3%
Unrestricted Net Assets
$14,090,647
$16,282,561
+16%
Net assets
2023
2024
Change
Net assets
+$22,921,490
+$24,837,589
+8%
Balance Sheet
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