EDUCATION IS FREEDOM FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$2,785,762
Cash & Equivalents
83%
Other Assets
10%
Receivables (Non-Related)
4%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$659,569
Other Liabilities
45%
Payables & Accruals
40%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,326,047
$2,320,824
+75%
Receivables (Non-Related)
$157,842
$114,990
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,127
-
Investments
$38,197
$38,197
+0%
Property, Plant, & Equipment (net)
$22,129
$18,793
-15%
Other Assets
$43,962
$287,831
+555%
Total Assets
$1,588,177
$2,785,762
+75%
Liabilities
2022
2023
Change
Payables & Accruals
$31,860
$264,818
+731%
Grants Payable
-
-
-
Deferred Revenue
-
$100,004
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,778
$294,747
+329%
Total Liabilities
$100,638
$659,569
+555%
Net assets
2022
2023
Change
Restricted Net Assets
$476,821
$4,506,196
+845%
Unrestricted Net Assets
$1,010,718
-$2,380,003
-335%
Net assets
2022
2023
Change
Net assets
+$1,487,539
+$2,126,193
+43%
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