EDUCARE OF OMAHA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,827,182
Cash & Equivalents
34%
Receivables (Non-Related)
32%
Other Assets
31%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,119,712
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$7,107,898
$6,020,063
-15%
Receivables (Non-Related)
$2,308,468
$5,648,647
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$417,868
$561,193
+34%
Other Assets
$5,777,143
$5,597,279
-3%
Total Assets
$15,611,377
$17,827,182
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,055,152
$1,119,712
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,055,152
$1,119,712
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,310,931
$4,243,954
+84%
Unrestricted Net Assets
$12,245,294
$12,463,516
+2%
Net assets
2023
2024
Change
Net assets
+$14,556,225
+$16,707,470
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)