THE PUBLIC EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,007,812
Investments
64%
Other Assets
26%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$69,075
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
$336,105
$297,192
-12%
Receivables (Non-Related)
$24,259
$15,208
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,878
$0
-100%
Investments
$1,765,219
$1,913,661
+8%
Property, Plant, & Equipment (net)
$676
$352
-48%
Other Assets
$729,091
$781,399
+7%
Total Assets
$2,867,228
$3,007,812
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$103,119
$69,075
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,119
$69,075
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,675,821
$1,802,430
+8%
Unrestricted Net Assets
$1,088,288
$1,136,307
+4%
Net assets
2023
2024
Change
Net assets
+$2,764,109
+$2,938,737
+6%
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