EdChoice Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,404,425
Investments
88%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,167,273
Payables & Accruals
46%
Other Liabilities
40%
Deferred Revenue
14%
Grants Payable
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
$2,998,117
$737,061
-75%
Receivables (Non-Related)
$500,000
$501,104
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$188,728
$192,057
+2%
Investments
$16,222,973
$16,256,508
+0%
Property, Plant, & Equipment (net)
$192,260
$127,557
-34%
Other Assets
$376,208
$590,138
+57%
Total Assets
$20,478,286
$18,404,425
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$565,398
$535,676
-5%
Grants Payable
-
-
-
Deferred Revenue
$152,188
$168,900
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$567,834
$462,697
-19%
Total Liabilities
$1,285,420
$1,167,273
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,389
$585,038
-49%
Unrestricted Net Assets
$18,046,477
$16,652,114
-8%
Net assets
2023
2024
Change
Net assets
+$19,192,866
+$17,237,152
-10%
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