CAMBIAR EDUCATION
CAMBIAR EDUCATION
CAMBIAR EDUCATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,120,247
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,801,551
Payables & Accruals
74%
Deferred Revenue
26%
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
$1,834,761
$4,861,851
+165%
Receivables (Non-Related)
$1,455,973
$503,363
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$28,308,028
$55,755,033
+97%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$31,598,762
$61,120,247
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$1,674,279
$2,801,551
+67%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,000,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,674,279
$3,801,551
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$18,148,291
$40,111,967
+121%
Unrestricted Net Assets
$11,776,192
$17,206,729
+46%
Net assets
2023
2024
Change
Net assets
+$29,924,483
+$57,318,696
+92%
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