Questa Education Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,877,432
Investments
52%
Receivables (Non-Related)
31%
Cash & Equivalents
14%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$215,830
Other Liabilities
43%
Deferred Revenue
37%
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
2024
2025
Change
Cash & Equivalents
$3,181,188
$2,802,346
-12%
Receivables (Non-Related)
$5,248,939
$6,248,213
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,386
$29,977
+6%
Investments
$9,471,094
$10,360,084
+9%
Property, Plant, & Equipment (net)
$97,709
$46,226
-53%
Other Assets
$355,399
$390,586
+10%
Total Assets
$18,382,715
$19,877,432
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$27,609
$44,531
+61%
Grants Payable
-
-
-
Deferred Revenue
$65,965
$78,805
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,294
$92,494
-26%
Total Liabilities
$218,868
$215,830
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,441,478
$8,063,077
+8%
Unrestricted Net Assets
$10,722,369
$11,598,525
+8%
Net assets
2024
2025
Change
Net assets
+$18,163,847
+$19,661,602
+8%
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