ALLIANCE FOR DECISION EDUCATIONINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,312,393
Cash & Equivalents
41%
Other Assets
39%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,182,165
Other Liabilities
85%
Payables & Accruals
15%
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
$10,359,164
$7,890,867
-24%
Receivables (Non-Related)
$50,525
$3,030,024
+5897%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$91,923
$128,953
+40%
Investments
$0
$95,244
-
Property, Plant, & Equipment (net)
$795,237
$702,904
-12%
Other Assets
$4,340,111
$7,464,401
+72%
Total Assets
$15,636,960
$19,312,393
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$173,024
$180,932
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,218,069
$1,001,233
-18%
Total Liabilities
$1,391,093
$1,182,165
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,779,356
$14,200,029
+32%
Unrestricted Net Assets
$3,466,511
$3,930,199
+13%
Net assets
2023
2024
Change
Net assets
+$14,245,867
+$18,130,228
+27%
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