THE CENTER FOR EARLY EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,134,198
Property, Plant, & Equipment (net)
58%
Investments
20%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,483,497
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
44%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,685,402
$16,116,665
-14%
Receivables (Non-Related)
$17,910,110
$17,093,716
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$488,120
$634,743
+30%
Investments
$29,257,395
$32,747,221
+12%
Property, Plant, & Equipment (net)
$94,910,956
$92,599,990
-2%
Other Assets
$853,425
$941,863
+10%
Total Assets
$162,105,408
$160,134,198
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,528,913
$1,502,182
-2%
Grants Payable
-
-
-
Deferred Revenue
$17,559,640
$18,155,724
+3%
Tax-Exempt Bond Liabilities
$24,115,837
$21,825,591
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,204,390
$41,483,497
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,562,632
$24,776,531
-3%
Unrestricted Net Assets
$93,338,386
$93,874,170
+1%
Net assets
2023
2024
Change
Net assets
+$118,901,018
+$118,650,701
0%
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