Logo for "THE NEA FOUNDATION FOR THE IMPROVEMENT OF EDUCATION"

THE NEA FOUNDATION FOR THE IMPROVEMENT OF EDUCATION

THE NEA FOUNDATION FOR THE IMPROVEMENT OF EDUCATION

Washington, DC, US
501(c)3
EIN
23-7035089
Fund Raising & Fund Distribution
Logo for "THE NEA FOUNDATION FOR THE IMPROVEMENT OF EDUCATION"

THE NEA FOUNDATION FOR THE IMPROVEMENT OF EDUCATION

Washington, DC, US
501(c)3
EIN
23-7035089
Fund Raising & Fund Distribution

Balance Sheet

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

$56,235,764

Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$2,697,324

Grants Payable
75%
Payables & Accruals
15%
Custodial & Escrow Liabilities
9%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$937,641
$1,862,378
+99%
Receivables (Non-Related)
$1,022,549
$762,059
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,356
$235,343
+25%
Investments
$50,530,507
$53,302,338
+5%
Property, Plant, & Equipment (net)
$54,306
$73,646
+36%
Other Assets
-
-
-
Total Assets
$52,733,359
$56,235,764
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$362,785
$407,673
+12%
Grants Payable
$1,672,740
$2,017,002
+21%
Deferred Revenue
-
$42,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$213,926
$230,049
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,249,451
$2,697,324
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$849,229
$1,212,986
+43%
Unrestricted Net Assets
$49,634,679
$52,325,454
+5%
Net assets
2024
2025
Change
Net assets
+$50,483,908
+$53,538,440
+6%
Balance Sheet
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