NORTHSTAR EDUCATION FINANCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$825,640,988
Investments
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$666,178,323
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$105,810,789
$99,913,431
-6%
Receivables (Non-Related)
$1,718,387
$530,528
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,278
$12,119
-64%
Investments
$901,899,701
$718,125,634
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,425,460
$7,059,276
-16%
Total Assets
$1,017,887,615
$825,640,988
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,293,295
$3,262,344
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$854,662,122
$662,915,979
-22%
Related-Party Payables
-
-
-
Other Liabilities
$2,130
$0
-100%
Total Liabilities
$858,957,547
$666,178,323
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,930,068
$159,462,665
+0%
Net assets
2023
2024
Change
Net assets
+$158,930,068
+$159,462,665
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)