Questa Education Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,382,715
Investments
52%
Receivables (Non-Related)
29%
Cash & Equivalents
17%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$218,868
Other Liabilities
57%
Deferred Revenue
30%
Payables & Accruals
13%
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
$1,907,219
$3,181,188
+67%
Receivables (Non-Related)
$4,739,337
$5,248,939
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,688
$28,386
-18%
Investments
$8,619,204
$9,471,094
+10%
Property, Plant, & Equipment (net)
$316,324
$97,709
-69%
Other Assets
$1,007,987
$355,399
-65%
Total Assets
$16,624,759
$18,382,715
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,013
$27,609
-29%
Grants Payable
-
-
-
Deferred Revenue
$104,964
$65,965
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,840
$125,294
-20%
Total Liabilities
$300,817
$218,868
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$6,567,255
$7,441,478
+13%
Unrestricted Net Assets
$9,756,687
$10,722,369
+10%
Net assets
2023
2024
Change
Net assets
+$16,323,942
+$18,163,847
+11%
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