Alliance for Education
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,646,291
Investments
47%
Cash & Equivalents
44%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,279,788
Grants Payable
66%
Custodial & Escrow Liabilities
13%
Payables & Accruals
12%
Other Liabilities
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,475,037
$8,626,557
+2%
Receivables (Non-Related)
$255,527
$1,402,945
+449%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,672
$78,102
+113%
Investments
$8,233,762
$9,184,666
+12%
Property, Plant, & Equipment (net)
$32,200
$39,016
+21%
Other Assets
$442,483
$315,005
-29%
Total Assets
$17,475,681
$19,646,291
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$177,454
$392,953
+121%
Grants Payable
$1,649,932
$2,151,373
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$651,863
$417,370
-36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,888
$318,092
-29%
Total Liabilities
$2,928,137
$3,279,788
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$13,296,215
$14,818,403
+11%
Unrestricted Net Assets
$1,251,329
$1,548,100
+24%
Net assets
2023
2024
Change
Net assets
+$14,547,544
+$16,366,503
+13%
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