Ascendium Education Solutions Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$222,593,303
Cash & Equivalents
62%
Receivables (Non-Related)
19%
Other Assets
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,196,962
Other Liabilities
66%
Payables & Accruals
31%
Deferred Revenue
3%
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
$215,079,531
$137,693,330
-36%
Receivables (Non-Related)
$90,913,281
$42,312,503
-53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$335,701
$862,034
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$45,135,551
$41,725,436
-8%
Total Assets
$351,464,064
$222,593,303
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,209,274
$3,771,157
+18%
Grants Payable
-
-
-
Deferred Revenue
$4,979,635
$376,621
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,712,821
$8,049,184
-61%
Total Liabilities
$28,901,730
$12,196,962
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,562,334
$210,396,341
-35%
Net assets
2023
2024
Change
Net assets
+$322,562,334
+$210,396,341
-35%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)