CENTER FOR BLACK EDUCATOR DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,700,474
Investments
70%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$936,378
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,274,675
$3,086,147
-41%
Receivables (Non-Related)
$2,600,000
$2,169,497
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,085,339
$16,566,004
+49%
Property, Plant, & Equipment (net)
$53,934
$28,046
-48%
Other Assets
$446,449
$1,850,780
+315%
Total Assets
$19,460,397
$23,700,474
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$236,273
$673,036
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$517,532
$263,342
-49%
Total Liabilities
$753,805
$936,378
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,031,209
$2,200,000
+113%
Unrestricted Net Assets
$17,675,383
$20,564,096
+16%
Net assets
2023
2024
Change
Net assets
+$18,706,592
+$22,764,096
+22%
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