NALEO EDUCATIONAL FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,734,131
Receivables (Non-Related)
27%
Investments
27%
Other Assets
24%
Cash & Equivalents
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,388,128
Other Liabilities
74%
Payables & Accruals
26%
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
$1,969,903
$1,596,018
-19%
Receivables (Non-Related)
$1,983,826
$2,101,858
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,310
$121,435
+53%
Investments
$1,893,606
$2,079,366
+10%
Property, Plant, & Equipment (net)
$10,102
$17,829
+76%
Other Assets
$2,059,102
$1,817,625
-12%
Total Assets
$7,995,849
$7,734,131
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$512,413
$613,258
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,004,191
$1,774,870
-11%
Total Liabilities
$2,516,604
$2,388,128
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,588,092
$4,704,692
+31%
Unrestricted Net Assets
$1,891,153
$641,311
-66%
Net assets
2023
2024
Change
Net assets
+$5,479,245
+$5,346,003
-2%
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