EDUCATION REIMAGINED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,699,918
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,168,392
Payables & Accruals
91%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,691,257
$4,306,507
+17%
Receivables (Non-Related)
$627,036
$26,251
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,381
$149,178
+870%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,083
$173,784
+1624%
Other Assets
$132,799
$44,198
-67%
Total Assets
$4,476,556
$4,699,918
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,433
$1,062,253
+1115%
Grants Payable
-
-
-
Deferred Revenue
$220,000
$73,330
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,426
$32,809
-74%
Total Liabilities
$433,859
$1,168,392
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$1,186,447
$160,849
-86%
Unrestricted Net Assets
$2,856,250
$3,370,677
+18%
Net assets
2023
2024
Change
Net assets
+$4,042,697
+$3,531,526
-13%
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