COOPERATIVE FOR EDUCATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,779,320
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
18%
Investments
11%
Receivables (Non-Related)
5%
Other Assets
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,101,483
Custodial & Escrow Liabilities
57%
Payables & Accruals
36%
Other Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,359,377
$4,237,466
-3%
Receivables (Non-Related)
$186,150
$313,849
+69%
Related-Party Receivables
-
-
-
Inventories
$176,529
$132,992
-25%
Prepaid Expenses
-
-
-
Investments
$673,994
$738,610
+10%
Property, Plant, & Equipment (net)
$1,242,345
$1,194,758
-4%
Other Assets
$210,070
$161,645
-23%
Total Assets
$6,848,465
$6,779,320
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$662,119
$756,496
+14%
Grants Payable
-
-
-
Deferred Revenue
$67,735
$71,503
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,211,350
$1,189,479
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,394
$84,005
-43%
Total Liabilities
$2,089,598
$2,101,483
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$662,939
$681,344
+3%
Unrestricted Net Assets
$4,095,928
$3,996,493
-2%
Net assets
2023
2024
Change
Net assets
+$4,758,867
+$4,677,837
-2%
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