CENTRAL REGIONAL EDUCATION ASSOCIATION

CENTRAL REGIONAL EDUCATION ASSOCIATION

Bismarck, ND, US
a.k.a CREA
501(c)3
EIN
83-3594823
Management & Technical Assistance

CENTRAL REGIONAL EDUCATION ASSOCIATION

Bismarck, ND, US
a.k.a CREA
501(c)3
EIN
83-3594823
Management & Technical Assistance

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,375,752

Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$35,477

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
$1,293,555
$1,336,125
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,593
$39,627
+92%
Other Assets
-
-
-
Total Assets
$1,314,148
$1,375,752
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$35,477
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$35,477
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,314,148
+$1,340,275
+2%
Balance Sheet
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