FLORIDA EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$74,874,191
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,978,948
Other Liabilities
64%
Payables & Accruals
35%
Deferred Revenue
1%
Grants Payable
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
$67,689,627
$63,230,080
-7%
Receivables (Non-Related)
$4,590,034
$4,300,596
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$519,095
$512,001
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,766,070
$5,861,476
+23%
Other Assets
$1,392,341
$970,038
-30%
Total Assets
$78,957,167
$74,874,191
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,935,010
$14,243,168
-11%
Grants Payable
-
-
-
Deferred Revenue
$307,255
$455,190
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,886,675
$26,280,590
+2%
Total Liabilities
$42,128,940
$40,978,948
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,828,227
$33,895,243
-8%
Net assets
2023
2024
Change
Net assets
+$36,828,227
+$33,895,243
-8%
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