Educate
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,744,283
Cash & Equivalents
56%
Investments
16%
Other Assets
14%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,435,150
Deferred Revenue
90%
Payables & Accruals
8%
Other Liabilities
2%
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
$10,048,888
$16,120,033
+60%
Receivables (Non-Related)
$4,228,684
$3,623,153
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,632
$135,210
+79%
Investments
$3,070,192
$4,703,168
+53%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,052,846
$4,162,719
-41%
Total Assets
$24,476,242
$28,744,283
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$259,216
$527,656
+104%
Grants Payable
-
-
-
Deferred Revenue
-
$5,762,773
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,258
$144,721
+188%
Total Liabilities
$309,474
$6,435,150
+1979%
Net assets
2023
2024
Change
Restricted Net Assets
$14,706,533
$13,144,712
-11%
Unrestricted Net Assets
$9,460,235
$9,164,421
-3%
Net assets
2023
2024
Change
Net assets
+$24,166,768
+$22,309,133
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)