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COMMUNITY EDUCATION BUILDING CORP

COMMUNITY EDUCATION BUILDING CORP

Wilmington, DE, US
501(c)3
EIN
45-4797267
Private Operating Foundation
Private Foundation
funder logo

COMMUNITY EDUCATION BUILDING CORP

Wilmington, DE, US
501(c)3
EIN
45-4797267
Private Operating Foundation
Private Foundation

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$108,909,626

Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
26%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$56,787,625

Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$14,006,576
$28,282,779
+102%
Receivables (Non-Related)
$41,505,184
$41,330,414
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,338,605
$39,203,984
+14%
Other Assets
$186,773
$92,449
-51%
Total Assets
$90,037,138
$108,909,626
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$748,888
$3,270,352
+337%
Grants Payable
-
-
-
Deferred Revenue
$2,530,182
$2,920,896
+15%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$41,586,407
$50,385,510
+21%
Related-Party Payables
-
-
-
Other Liabilities
$302,691
$210,867
-30%
Total Liabilities
$45,168,168
$56,787,625
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$42,760,315
$51,845,125
+21%
Unrestricted Net Assets
$2,108,655
$276,876
-87%
Net assets
2024
2025
Change
Net assets
+$44,868,970
+$52,122,001
+16%
Balance Sheet
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