SHIFT EDUCATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,984,885
Investments
34%
Receivables (Non-Related)
33%
Cash & Equivalents
21%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,130,734
Other Liabilities
68%
Payables & Accruals
32%
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
$3,302,880
$1,901,152
-42%
Receivables (Non-Related)
$2,750,000
$2,980,863
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,480
$78,550
-13%
Investments
-
$3,074,067
-
Property, Plant, & Equipment (net)
$145,240
$173,786
+20%
Other Assets
$470,915
$776,467
+65%
Total Assets
$6,759,515
$8,984,885
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$116,198
$357,719
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$589,289
$773,015
+31%
Total Liabilities
$705,487
$1,130,734
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$3,506,172
$3,000,816
-14%
Unrestricted Net Assets
$2,547,856
$4,853,335
+90%
Net assets
2023
2024
Change
Net assets
+$6,054,028
+$7,854,151
+30%
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