COLORADO EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,951,478
Cash & Equivalents
65%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,403,592
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$7,996,884
$7,755,648
-3%
Receivables (Non-Related)
$2,698,594
$2,445,095
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,809
$195,511
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,627,393
$1,521,468
-7%
Other Assets
$35,767
$33,756
-6%
Total Assets
$12,561,447
$11,951,478
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,956,175
$4,392,125
+11%
Grants Payable
-
-
-
Deferred Revenue
$73,468
$11,467
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,029,643
$4,403,592
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$109,142
$75,200
-31%
Unrestricted Net Assets
$8,422,662
$7,472,686
-11%
Net assets
2023
2024
Change
Net assets
+$8,531,804
+$7,547,886
-12%
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