PUBLIC EDUCATION & BUSINESS COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,424,275
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,340,778
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
16%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,971,966
$2,865,014
-4%
Receivables (Non-Related)
$326,245
$500,961
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,729
$9,182
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$108,060
$49,118
-55%
Total Assets
$3,495,000
$3,424,275
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$249,416
$379,581
+52%
Grants Payable
-
-
-
Deferred Revenue
$154,116
$167,638
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,518
$466,112
+173%
Related-Party Payables
-
-
-
Other Liabilities
$1,178,808
$1,327,447
+13%
Total Liabilities
$1,752,858
$2,340,778
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$211,756
$328,847
+55%
Unrestricted Net Assets
$1,530,386
$754,650
-51%
Net assets
2023
2024
Change
Net assets
+$1,742,142
+$1,083,497
-38%
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