EDUCATE GIRLS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$41,872,385
Investments
63%
Cash & Equivalents
35%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,718,821
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
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
$7,914,191
$14,465,340
+83%
Receivables (Non-Related)
-
$960,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,844
-
-
Investments
$35,853,402
$26,447,045
-26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,774,437
$41,872,385
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$992
$15,265
+1439%
Grants Payable
$37,156,546
$31,597,693
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,426
$105,863
+21%
Total Liabilities
$37,244,964
$31,718,821
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$7,274,188
$8,718,456
+20%
Unrestricted Net Assets
-$744,715
$1,435,108
-293%
Net assets
2024
2025
Change
Net assets
+$6,529,473
+$10,153,564
+56%
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