EXCELLENT EDUCATION DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,658,654
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Other Assets
8%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,446,225
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
36%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,900,964
$4,224,442
-14%
Receivables (Non-Related)
$1,375,443
$1,481,844
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$409,554
$386,626
-6%
Investments
$27
$27
+0%
Property, Plant, & Equipment (net)
$28,152
$15,118
-46%
Other Assets
$423,874
$550,597
+30%
Total Assets
$7,138,014
$6,658,654
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$880,919
$868,498
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$36,615
$0
-100%
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$454,938
$577,727
+27%
Total Liabilities
$2,372,472
$2,446,225
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$93,750
$50,000
-47%
Unrestricted Net Assets
$4,671,792
$4,162,429
-11%
Net assets
2023
2024
Change
Net assets
+$4,765,542
+$4,212,429
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)