Logo for "HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC"

HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC

HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC

Brooksville, FL, US
501(c)3
EIN
59-3031959
Logo for "HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC"

HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC

Brooksville, FL, US
501(c)3
EIN
59-3031959

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$2,562,900

Cash & Equivalents
58%
Other Assets
29%
Inventories
9%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$901,067

Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
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
$641,633
$1,498,662
+134%
Receivables (Non-Related)
$65,828
$37,130
-44%
Related-Party Receivables
-
-
-
Inventories
$426,117
$236,981
-44%
Prepaid Expenses
$5,029
$5,528
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,273
$28,707
-11%
Other Assets
$411,525
$755,892
+84%
Total Assets
$1,582,405
$2,562,900
+62%
Liabilities
2023
2024
Change
Payables & Accruals
-
$238,093
-
Grants Payable
-
-
-
Deferred Revenue
$89,071
$662,974
+644%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,071
$901,067
+912%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,493,334
+$1,661,833
+11%
Balance Sheet
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