Center for Innovations in Education
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$631,913
Cash & Equivalents
82%
Prepaid Expenses
11%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$168,347
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$793,922
$520,825
-34%
Receivables (Non-Related)
$25,500
$40,500
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$68,355
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,233
$2,233
+0%
Total Assets
$821,655
$631,913
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$48,333
$35,113
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,926
$133,234
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,259
$168,347
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
-$367,604
-$536,434
-46%
Net assets
2023
2024
Change
Net assets
+$632,396
+$463,566
-27%
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