Aliento Education Fund
Aliento Education Fund
Aliento Education Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,688,830
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$831,145
Deferred Revenue
87%
Payables & Accruals
12%
Other Liabilities
<1%
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
$2,200,509
$2,264,131
+3%
Receivables (Non-Related)
$10,976
$376,959
+3334%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$425
$38,494
+8957%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,129
$9,246
-9%
Other Assets
$0
$0
-
Total Assets
$2,222,039
$2,688,830
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$39,974
$98,368
+146%
Grants Payable
-
-
-
Deferred Revenue
$100,298
$725,448
+623%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$7,329
+732800%
Total Liabilities
$140,273
$831,145
+493%
Net assets
2023
2024
Change
Restricted Net Assets
$237,500
$150,000
-37%
Unrestricted Net Assets
$1,844,266
$1,707,685
-7%
Net assets
2023
2024
Change
Net assets
+$2,081,766
+$1,857,685
-11%
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