funder logo

DC PUBLIC EDUCATION FUND

DC PUBLIC EDUCATION FUND

Washington, DC, US
501(c)(3)
EIN
26-1607955
Fund Raising & Fund Distribution
Regional Funder
funder logo

DC PUBLIC EDUCATION FUND

Washington, DC, US
501(c)(3)
EIN
26-1607955
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$17,300,490

Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,418,119

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$20,563,421
$16,118,112
-22%
Receivables (Non-Related)
$5,778,751
$1,156,158
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,529
$23,450
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,877
$2,770
-43%
Other Assets
$2,462
-
-
Total Assets
$26,380,040
$17,300,490
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$6,700,368
$1,418,119
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,700,368
$1,418,119
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$18,997,471
$14,151,324
-26%
Unrestricted Net Assets
$682,201
$1,731,047
+154%
Net assets
2023
2024
Change
Net assets
+$19,679,672
+$15,882,371
-19%
Balance Sheet
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