EDUCAUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,398,897
Investments
66%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,374,863
Deferred Revenue
85%
Payables & Accruals
9%
Other Liabilities
6%
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
$11,885,171
$12,210,845
+3%
Receivables (Non-Related)
$983,062
$803,051
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$929,130
$756,381
-19%
Investments
$28,847,777
$32,067,467
+11%
Property, Plant, & Equipment (net)
$706,539
$1,542,985
+118%
Other Assets
$880,365
$1,018,168
+16%
Total Assets
$44,232,044
$48,398,897
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,682,605
$1,324,544
-21%
Grants Payable
-
-
-
Deferred Revenue
$11,533,014
$12,159,741
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$751,422
$890,578
+19%
Total Liabilities
$13,967,041
$14,374,863
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$577,687
$708,421
+23%
Unrestricted Net Assets
$29,687,316
$33,315,613
+12%
Net assets
2023
2024
Change
Net assets
+$30,265,003
+$34,024,034
+12%
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