EDCEPTIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$501,430
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$67,465
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$454,514
$363,013
-20%
Receivables (Non-Related)
$2,000
$87,160
+4258%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,263
$4,017
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$66,282
$47,240
-29%
Total Assets
$526,059
$501,430
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,625
$17,016
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,565
$50,449
-25%
Total Liabilities
$83,190
$67,465
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$23,500
$0
-100%
Unrestricted Net Assets
$419,369
$433,965
+3%
Net assets
2023
2024
Change
Net assets
+$442,869
+$433,965
-2%
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