NEBRASKA EARLY CHILDHOOD COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,505,101
Cash & Equivalents
36%
Receivables (Non-Related)
32%
Other Assets
22%
Investments
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,307,258
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
$10,606,592
$8,858,993
-16%
Receivables (Non-Related)
$9,473,442
$7,783,490
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,230
$166,733
+103%
Investments
$2,078,640
$2,184,272
+5%
Property, Plant, & Equipment (net)
$34,914
$53,994
+55%
Other Assets
$5,457,215
$5,457,619
+0%
Total Assets
$27,733,033
$24,505,101
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,041,493
$1,307,258
+26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,041,493
$1,307,258
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$12,009,202
$6,863,396
-43%
Unrestricted Net Assets
$14,682,338
$16,334,447
+11%
Net assets
2023
2024
Change
Net assets
+$26,691,540
+$23,197,843
-13%
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