EDSOURCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,430,719
Investments
52%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,082,402
Other Liabilities
73%
Payables & Accruals
27%
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
$1,606,646
$1,072,953
-33%
Receivables (Non-Related)
$1,952,778
$1,649,693
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,168
$21,274
+17%
Investments
$3,052,862
$3,876,818
+27%
Property, Plant, & Equipment (net)
$17,848
$55,221
+209%
Other Assets
$844,063
$754,760
-11%
Total Assets
$7,492,365
$7,430,719
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$216,126
$291,180
+35%
Grants Payable
-
-
-
Deferred Revenue
$187,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$873,106
$791,222
-9%
Total Liabilities
$1,276,732
$1,082,402
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,305,088
$2,181,234
-5%
Unrestricted Net Assets
$3,910,545
$4,167,083
+7%
Net assets
2023
2024
Change
Net assets
+$6,215,633
+$6,348,317
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)