TEXARKANA SPECIAL EDUCATION CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$10,728,512
Property, Plant, & Equipment (net)
55%
Other Assets
27%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$421,384
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,841,520
$1,798,475
-2%
Receivables (Non-Related)
$544,162
$146,707
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,245
$19,245
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,938,161
$5,855,518
-1%
Other Assets
$2,868,975
$2,908,567
+1%
Total Assets
$11,212,063
$10,728,512
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$243,184
$236,375
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$217,825
$195,822
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,235
-$10,813
-976%
Total Liabilities
$462,244
$421,384
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,068,919
$3,185,267
+4%
Unrestricted Net Assets
$7,680,900
$7,121,861
-7%
Net assets
2023
2024
Change
Net assets
+$10,749,819
+$10,307,128
-4%
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