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HIGHLANDER RESEARCH & EDUCATION CENTER INC

HIGHLANDER RESEARCH & EDUCATION CENTER INC

New Market, TN, US
501(c)(3)
EIN
62-0646373
School
funder logo

HIGHLANDER RESEARCH & EDUCATION CENTER INC

New Market, TN, US
501(c)(3)
EIN
62-0646373
School

Balance Sheet

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

$41,112,180

Cash & Equivalents
91%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$14,828,489

Deferred Revenue
95%
Payables & Accruals
5%
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
$40,569,944
$37,337,490
-8%
Receivables (Non-Related)
$19,408
$475,284
+2349%
Related-Party Receivables
$0
$0
-
Inventories
$14,698
$7,686
-48%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,999,370
$3,016,953
+1%
Other Assets
$277,967
$274,767
-1%
Total Assets
$43,881,387
$41,112,180
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$573,558
$679,397
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$14,149,092
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$573,558
$14,828,489
+2485%
Net assets
2023
2024
Change
Restricted Net Assets
$18,048,600
$6,550,097
-64%
Unrestricted Net Assets
$25,259,229
$19,733,594
-22%
Net assets
2023
2024
Change
Net assets
+$43,307,829
+$26,283,691
-39%
Balance Sheet
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