FOUNDATION FOR EDUCATIONAL FUNDING II
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$195,006,071
Investments
93%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,448,329
Deferred Revenue
57%
Other Liabilities
22%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,153,594
$8,724,154
+69%
Receivables (Non-Related)
$88,183
$359,431
+308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435,321
$411,200
-6%
Investments
$168,244,041
$180,930,317
+8%
Property, Plant, & Equipment (net)
$337,557
$222,565
-34%
Other Assets
$3,826,623
$4,358,404
+14%
Total Assets
$178,085,319
$195,006,071
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$606,464
$514,847
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$1,395,267
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,329
$538,215
-14%
Total Liabilities
$1,229,793
$2,448,329
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,855,526
$192,557,742
+9%
Net assets
2023
2024
Change
Net assets
+$176,855,526
+$192,557,742
+9%
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