EXCELLENCE IN EDUCATION NATIONAL INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,228,804
Receivables (Non-Related)
68%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$165,379
Other Liabilities
40%
Payables & Accruals
35%
Deferred Revenue
24%
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
$888,784
$695,852
-22%
Receivables (Non-Related)
$1,670,150
$1,510,095
-10%
Related-Party Receivables
-
-
-
Inventories
$5,494
$5,494
+0%
Prepaid Expenses
$43,428
$14,701
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,662
$2,662
+0%
Total Assets
$2,610,518
$2,228,804
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$109,286
$58,238
-47%
Grants Payable
-
-
-
Deferred Revenue
$40,405
$40,380
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,815
$66,761
-45%
Total Liabilities
$270,506
$165,379
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,670,000
$1,510,000
-10%
Unrestricted Net Assets
$670,012
$553,425
-17%
Net assets
2023
2024
Change
Net assets
+$2,340,012
+$2,063,425
-12%
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