PROGRAMA DE EDUCACION COMUNAL DE ENTREGA Y SERVICIO INC

PROGRAMA DE EDUCACION COMUNAL DE ENTREGA Y SERVICIO INC

Humacao, PR, US
501(c)3
EIN
66-0444454

PROGRAMA DE EDUCACION COMUNAL DE ENTREGA Y SERVICIO INC

Humacao, PR, US
501(c)3
EIN
66-0444454

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$4,741,174

Property, Plant, & Equipment (net)
54%
Cash & Equivalents
32%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,094,304

Other Liabilities
57%
Deferred Revenue
29%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,390,914
$1,539,012
+11%
Receivables (Non-Related)
$1,109,019
$593,888
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,237
$29,066
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,784,581
$2,579,208
-7%
Other Assets
$0
$0
-
Total Assets
$5,312,751
$4,741,174
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$184,335
$85,022
-54%
Grants Payable
$0
$0
-
Deferred Revenue
$169,776
$314,801
+85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$104,952
$66,412
-37%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,342,996
$628,069
-53%
Total Liabilities
$1,802,059
$1,094,304
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$3,410,692
$3,646,870
+7%
Net assets
2024
2025
Change
Net assets
+$3,510,692
+$3,646,870
+4%
Balance Sheet
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