SPECIAL EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$838,252
Investments
67%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247,879
Deferred Revenue
37%
Other Liabilities
35%
Payables & Accruals
29%
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
$366,795
$257,907
-30%
Receivables (Non-Related)
$21,990
$14,740
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$525,898
$565,605
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$914,683
$838,252
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,102
$71,200
+682%
Grants Payable
-
-
-
Deferred Revenue
$68,235
$91,020
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,843
$85,659
-29%
Total Liabilities
$198,180
$247,879
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$48,925
$89,830
+84%
Unrestricted Net Assets
$667,578
$500,543
-25%
Net assets
2023
2024
Change
Net assets
+$716,503
+$590,373
-18%
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