EDUCATIONSUPERHIGHWAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,111,427
Investments
54%
Cash & Equivalents
41%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,948
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,149,346
$866,743
-60%
Receivables (Non-Related)
$127,451
$70,139
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,053
$27,475
-82%
Investments
$6,018,875
$1,147,070
-81%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$8,449,725
$2,111,427
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$119,325
$26,948
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,325
$26,948
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-$122,656
$0
-100%
Unrestricted Net Assets
$8,453,056
$2,084,479
-75%
Net assets
2023
2024
Change
Net assets
+$8,330,400
+$2,084,479
-75%
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