REDONDO BEACH EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,227,647
Investments
69%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$322,638
Deferred Revenue
76%
Payables & Accruals
18%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$882,387
$609,141
-31%
Receivables (Non-Related)
$249,552
$35,958
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,865
$18,397
-32%
Investments
$1,423,102
$1,543,561
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,237
$20,590
-36%
Total Assets
$2,614,143
$2,227,647
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$217,368
$58,026
-73%
Grants Payable
-
-
-
Deferred Revenue
$348,525
$246,125
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,357
$18,487
-39%
Total Liabilities
$596,250
$322,638
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$257,582
$8,500
-97%
Unrestricted Net Assets
$1,760,311
$1,896,509
+8%
Net assets
2024
2025
Change
Net assets
+$2,017,893
+$1,905,009
-6%
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