DIVISION OF CHEMICAL EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,202,491
Investments
74%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$483,851
Other Liabilities
79%
Payables & Accruals
16%
Deferred Revenue
5%
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
$1,023,635
$863,892
-16%
Receivables (Non-Related)
$95,429
$84,402
-12%
Related-Party Receivables
-
-
-
Inventories
$225,374
$213,107
-5%
Prepaid Expenses
$8,347
$11,110
+33%
Investments
$5,411,380
$6,045,548
+12%
Property, Plant, & Equipment (net)
$583,356
$605,854
+4%
Other Assets
-
$378,578
-
Total Assets
$7,347,521
$8,202,491
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$55,274
$75,664
+37%
Grants Payable
$0
-
-
Deferred Revenue
$31,174
$24,080
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$384,107
-
Total Liabilities
$86,448
$483,851
+460%
Net assets
2023
2024
Change
Restricted Net Assets
$865,040
$1,167,724
+35%
Unrestricted Net Assets
$6,396,033
$6,550,916
+2%
Net assets
2023
2024
Change
Net assets
+$7,261,073
+$7,718,640
+6%
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