PASADENA EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,474,361
Investments
78%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,373,043
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,187,649
$2,063,480
-6%
Receivables (Non-Related)
$25,593
$225,466
+781%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,595
$32,647
+18%
Investments
$8,214,657
$8,152,768
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,455,494
$10,474,361
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,761,645
$2,201,933
-20%
Grants Payable
-
-
-
Deferred Revenue
$138,171
$171,110
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,899,816
$2,373,043
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,096,294
$6,865,344
-3%
Unrestricted Net Assets
$459,384
$1,235,974
+169%
Net assets
2023
2024
Change
Net assets
+$7,555,678
+$8,101,318
+7%
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