CONDUCTIVE EDUCATION CENTER OF ORLANDO INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,572,358
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
26%
Cash & Equivalents
25%
Investments
3%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,440,023
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
9%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$674,258
$909,505
+35%
Receivables (Non-Related)
$172,909
$934,363
+440%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,226
$79,764
+294%
Investments
$73,259
$93,162
+27%
Property, Plant, & Equipment (net)
$1,545,524
$1,502,560
-3%
Other Assets
$114,928
$53,004
-54%
Total Assets
$2,601,104
$3,572,358
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$115,926
$127,576
+10%
Grants Payable
-
-
-
Deferred Revenue
$83,082
$62,255
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,240,526
$1,195,652
-4%
Related-Party Payables
-
-
-
Other Liabilities
$115,573
$54,540
-53%
Total Liabilities
$1,555,107
$1,440,023
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$27,500
$907,235
+3199%
Unrestricted Net Assets
$1,018,497
$1,225,100
+20%
Net assets
2023
2024
Change
Net assets
+$1,045,997
+$2,132,335
+104%
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