MID-PENINSULA EDUCATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,215,561
Cash & Equivalents
33%
Investments
32%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,156,712
Deferred Revenue
75%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,805,811
$6,583,878
+37%
Receivables (Non-Related)
$1,045,739
$1,633,473
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,291
$139,486
+88%
Investments
$6,119,407
$6,407,824
+5%
Property, Plant, & Equipment (net)
$5,336,247
$5,441,474
+2%
Other Assets
$9,426
$9,426
+0%
Total Assets
$17,390,921
$20,215,561
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$259,853
$334,982
+29%
Grants Payable
-
-
-
Deferred Revenue
$3,383,139
$3,106,330
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$745,705
$715,400
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,388,697
$4,156,712
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,675,461
$9,967,994
+49%
Unrestricted Net Assets
$6,326,763
$6,090,855
-4%
Net assets
2023
2024
Change
Net assets
+$13,002,224
+$16,058,849
+24%
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