funder logo

EDUCATION SUCCESS FOUNDATION INC

EDUCATION SUCCESS FOUNDATION INC

Rochester, NY, US
501(c)3
EIN
16-1557039
Single Organization Support
Regional Funder
funder logo

EDUCATION SUCCESS FOUNDATION INC

Rochester, NY, US
501(c)3
EIN
16-1557039
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$35,221,933

Investments
53%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$3,890,058

Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Deferred Revenue
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$278,057
$3,489,151
+1155%
Receivables (Non-Related)
$3,649,877
$4,620,657
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482,998
$753,664
+56%
Investments
$15,989,402
$18,663,332
+17%
Property, Plant, & Equipment (net)
$8,640,910
$5,635,114
-35%
Other Assets
$850,246
$2,060,015
+142%
Total Assets
$29,891,490
$35,221,933
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,070,272
$1,281,609
+20%
Grants Payable
-
-
-
Deferred Revenue
$711,702
$411,702
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,131,614
$2,078,914
-2%
Related-Party Payables
-
-
-
Other Liabilities
$597,014
$117,833
-80%
Total Liabilities
$4,510,602
$3,890,058
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$3,434,639
$4,614,881
+34%
Unrestricted Net Assets
$21,946,249
$26,716,994
+22%
Net assets
2024
2025
Change
Net assets
+$25,380,888
+$31,331,875
+23%
Balance Sheet
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