EDUCARE DC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,177,922
Other Assets
54%
Investments
17%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,373,483
Other Liabilities
81%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,892,154
$3,861,782
-21%
Receivables (Non-Related)
$876,034
$2,227,813
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,437
$265,036
+27%
Investments
$2,869,706
$4,566,534
+59%
Property, Plant, & Equipment (net)
$1,845,689
$1,631,772
-12%
Other Assets
$15,022,068
$14,624,985
-3%
Total Assets
$25,714,088
$27,177,922
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$698,167
$735,616
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,272
$298,921
-54%
Related-Party Payables
-
-
-
Other Liabilities
$4,492,094
$4,338,946
-3%
Total Liabilities
$5,840,533
$5,373,483
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$687,790
$1,632,853
+137%
Unrestricted Net Assets
$19,185,765
$20,171,586
+5%
Net assets
2023
2024
Change
Net assets
+$19,873,555
+$21,804,439
+10%
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