EDINA EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$200,617
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,500
Grants Payable
>99%
Payables & Accruals
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
2024
2025
Change
Cash & Equivalents
$269,195
$200,617
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$269,195
$200,617
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,830
$0
-100%
Grants Payable
$39,000
$30,500
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,830
$30,500
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$267,178
$210,522
-21%
Unrestricted Net Assets
-$38,813
-$40,405
-4%
Net assets
2024
2025
Change
Net assets
+$228,365
+$170,117
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)